TREKANTENS BYGGETEKNIK ApS

CVR number: 31615682
Engen 17, Tved 6000 Kolding
tel: 21391511

Credit rating

Company information

Official name
TREKANTENS BYGGETEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TREKANTENS BYGGETEKNIK ApS

TREKANTENS BYGGETEKNIK ApS (CVR number: 31615682) is a company from KOLDING. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREKANTENS BYGGETEKNIK 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
20192020202120222023
Volume
Net sales
Gross profit691.49830.51634.86360.2816.86
EBIT687.36347.67219.33-3.0113.57
Net earnings524.36178.3062.8844.35250.57
Shareholders equity total862.781 041.091 103.971 148.331 398.90
Balance sheet total (assets)2 515.203 083.994 010.993 034.533 645.21
Net debt124.55- 172.71518.31110.21404.04
Profitability
EBIT-%
ROA27.4 %12.4 %6.2 %-0.1 %0.5 %
ROE87.3 %18.7 %5.9 %3.9 %19.7 %
ROI69.0 %34.2 %16.1 %-0.2 %1.0 %
Economic value added (EVA)521.33204.1583.33-55.40-47.97
Solvency
Equity ratio34.3 %33.8 %27.5 %37.8 %38.4 %
Gearing14.7 %0.1 %52.3 %9.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.41.3
Current ratio1.51.51.41.61.6
Cash and cash equivalents1.93173.3059.461.9421.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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