FRK. TREPILE BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 30549341
Valby Langgade 39 A, 2500 Valby
blomster@frk-trepile.dk
tel: 33238850
Free credit report Annual report

Credit rating

Company information

Official name
FRK. TREPILE BLOMSTER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About FRK. TREPILE BLOMSTER ApS

FRK. TREPILE BLOMSTER ApS (CVR number: 30549341) is a company from KØBENHAVN. The company recorded a gross profit of 997.2 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRK. TREPILE BLOMSTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 604.321 617.291 550.90904.75997.21
EBIT165.83274.91141.04- 136.768.99
Net earnings128.01213.07102.87- 138.917.72
Shareholders equity total103.76316.83419.70280.80288.52
Balance sheet total (assets)1 040.46881.03804.87735.63569.48
Net debt- 379.63- 135.27- 148.46- 119.2747.64
Profitability
EBIT-%
ROA18.2 %28.6 %16.7 %-17.8 %1.4 %
ROE29.9 %101.3 %27.9 %-39.7 %2.7 %
ROI115.7 %89.4 %30.6 %-31.9 %2.5 %
Economic value added (EVA)126.20204.5483.39- 164.02-8.97
Solvency
Equity ratio10.0 %36.0 %52.1 %38.2 %50.7 %
Gearing88.1 %32.5 %19.3 %27.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.71.21.3
Current ratio1.01.41.91.41.7
Cash and cash equivalents471.00238.16229.56196.0235.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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