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

About K/S TREKANTEN VEJLE

K/S TREKANTEN VEJLE (CVR number: 29915784) is a company from HERNING. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was 364.3 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit416.12422.44435.30473.58446.32
EBIT167.00173.32186.18-81.42364.32
Net earnings-52.46- 105.69104.41- 128.21325.15
Shareholders equity total8 187.278 081.588 185.997 149.577 474.72
Balance sheet total (assets)17 524.0412 736.8412 509.9911 191.6811 231.89
Net debt2 163.932 196.092 079.491 849.811 641.28
Profitability
EBIT-%
ROA0.9 %1.1 %1.5 %-0.4 %3.6 %
ROE-0.6 %-1.3 %1.3 %-1.7 %4.4 %
ROI1.0 %1.3 %1.7 %-0.5 %3.9 %
Economic value added (EVA)- 646.34- 626.60- 381.46- 650.12- 148.03
Solvency
Equity ratio46.7 %63.5 %65.4 %63.9 %66.5 %
Gearing94.4 %39.8 %38.3 %42.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.31.41.61.8
Current ratio6.81.31.41.61.8
Cash and cash equivalents5 567.601 018.551 051.791 196.681 318.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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