TREKANTENS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31615682
Engen 17, Tved 6000 Kolding
tel: 21391511
Free credit report Annual report

Company information

Official name
TREKANTENS BYGGETEKNIK ApS
Personnel
1 person
Established
2008
Domicile
Tved
Company form
Private limited company
Industry

About TREKANTENS BYGGETEKNIK ApS

TREKANTENS BYGGETEKNIK ApS (CVR number: 31615682) is a company from KOLDING. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit830.51634.86360.2816.869.70
EBIT347.67219.33-3.0113.57- 218.80
Net earnings178.3062.8844.35250.57- 277.74
Shareholders equity total1 041.091 103.971 148.331 398.901 044.36
Balance sheet total (assets)3 083.994 010.993 034.533 645.213 022.67
Net debt- 172.71518.31110.21404.04-7.23
Profitability
EBIT-%
ROA12.4 %6.2 %-0.1 %0.5 %-6.5 %
ROE18.7 %5.9 %3.9 %19.7 %-22.7 %
ROI34.2 %16.1 %-0.2 %1.0 %-15.2 %
Economic value added (EVA)204.1583.33-55.40-47.97- 287.47
Solvency
Equity ratio33.8 %27.5 %37.8 %38.4 %34.6 %
Gearing0.1 %52.3 %9.8 %30.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.31.3
Current ratio1.51.41.61.61.5
Cash and cash equivalents173.3059.461.9421.037.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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