TREKANTENS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 830.51 | 634.86 | 360.28 | 16.86 | 9.70 |
EBIT | 347.67 | 219.33 | -3.01 | 13.57 | - 218.80 |
Net earnings | 178.30 | 62.88 | 44.35 | 250.57 | - 277.74 |
Shareholders equity total | 1 041.09 | 1 103.97 | 1 148.33 | 1 398.90 | 1 044.36 |
Balance sheet total (assets) | 3 083.99 | 4 010.99 | 3 034.53 | 3 645.21 | 3 022.67 |
Net debt | - 172.71 | 518.31 | 110.21 | 404.04 | -7.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 6.2 % | -0.1 % | 0.5 % | -6.5 % |
ROE | 18.7 % | 5.9 % | 3.9 % | 19.7 % | -22.7 % |
ROI | 34.2 % | 16.1 % | -0.2 % | 1.0 % | -15.2 % |
Economic value added (EVA) | 204.15 | 83.33 | -55.40 | -47.97 | - 287.47 |
Solvency | |||||
Equity ratio | 33.8 % | 27.5 % | 37.8 % | 38.4 % | 34.6 % |
Gearing | 0.1 % | 52.3 % | 9.8 % | 30.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 173.30 | 59.46 | 1.94 | 21.03 | 7.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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