TREFOLD ApS

CVR number: 32357237
Viborggade 47 A, 2100 København Ø
mail@trefold.dk
tel: 24229204

Credit rating

Company information

Official name
TREFOLD ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TREFOLD ApS

TREFOLD ApS (CVR number: 32357237) is a company from KØBENHAVN. The company recorded a gross profit of 829.4 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. TREFOLD ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit1 362.651 274.201 559.29719.08829.41
EBIT268.0764.07390.20-33.33224.39
Net earnings269.5380.48332.48-82.94174.88
Shareholders equity total695.28665.16884.65295.43352.51
Balance sheet total (assets)1 139.351 154.771 306.54434.42500.45
Net debt- 459.90- 594.59- 461.70- 281.63- 406.38
Profitability
EBIT-%
ROA29.3 %9.6 %34.8 %-3.8 %48.0 %
ROE40.3 %11.8 %42.9 %-14.1 %54.0 %
ROI51.9 %16.0 %54.9 %-5.5 %67.1 %
Economic value added (EVA)201.5336.78300.91-47.66174.91
Solvency
Equity ratio61.0 %57.6 %67.7 %68.0 %70.4 %
Gearing1.2 %0.3 %1.3 %5.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.03.13.4
Current ratio1.71.52.03.13.4
Cash and cash equivalents468.30596.44473.16296.79412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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