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

CVR number: 29915784
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 509.3 kDKK in 2025. The operating profit was 509.3 kDKK, while net earnings were 835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit422.44435.30473.58446.32509.32
EBIT173.32186.18-81.42364.32509.32
Net earnings- 105.69104.41- 128.21325.15835.02
Shareholders equity total8 081.588 185.997 149.577 474.728 309.74
Balance sheet total (assets)12 736.8412 509.9911 191.6811 231.8910 640.06
Net debt2 196.092 079.491 849.811 641.28-7 125.98
Profitability
EBIT-%
ROA1.1 %1.5 %-0.4 %3.6 %8.7 %
ROE-1.3 %1.3 %-1.7 %4.4 %10.6 %
ROI1.3 %1.7 %-0.5 %3.9 %9.4 %
Economic value added (EVA)- 626.60- 381.46- 650.12- 148.03-15.04
Solvency
Equity ratio63.5 %65.4 %63.9 %66.5 %78.1 %
Gearing39.8 %38.3 %42.6 %39.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.83.7
Current ratio1.31.41.61.84.6
Cash and cash equivalents1 018.551 051.791 196.681 318.898 657.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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