K/S TREKANTEN VEJLE — Credit Rating and Financial Key Figures

CVR number: 29915784
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
K/S TREKANTEN VEJLE
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S TREKANTEN VEJLE

K/S TREKANTEN VEJLE (CVR number: 29915784) is a company from HERNING. The company recorded a gross profit of 473.6 kDKK in 2023. The operating profit was 224.5 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S TREKANTEN VEJLE's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit597.70416.12422.44435.30473.58
EBIT347.38167.00173.32186.18224.46
Net earnings158.37-52.46- 105.69104.41177.67
Shareholders equity total8 239.738 187.278 081.588 185.998 363.65
Balance sheet total (assets)17 987.5917 524.0412 736.8412 509.9912 405.77
Net debt2 164.102 163.932 196.092 079.491 849.81
Profitability
EBIT-%
ROA1.9 %0.9 %1.1 %1.5 %2.0 %
ROE1.9 %-0.6 %-1.3 %1.3 %2.1 %
ROI2.0 %1.0 %1.3 %1.7 %2.2 %
Economic value added (EVA)-51.09- 334.37- 325.51- 311.50- 272.38
Solvency
Equity ratio45.8 %46.7 %63.5 %65.4 %67.4 %
Gearing96.4 %94.4 %39.8 %38.3 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.81.31.41.6
Current ratio7.16.81.31.41.6
Cash and cash equivalents5 782.035 567.601 018.551 051.791 196.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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