TREBBIEN ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 34230102
Abildager 13, 2605 Brøndby
t-el@t-el.dk
tel: 43434114
www.t-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
TREBBIEN ELECTRIC ApS
Personnel
33 persons
Established
2012
Company form
Private limited company
Industry

About TREBBIEN ELECTRIC ApS

TREBBIEN ELECTRIC ApS (CVR number: 34230102) is a company from BRØNDBY. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 766.5 kDKK, while net earnings were 471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. TREBBIEN ELECTRIC ApS's liquidity measured by quick ratio was 1.4 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 profit13 282.0414 411.1013 254.9112 455.7714 101.36
EBIT1 438.40654.45533.59888.46766.52
Net earnings1 056.84453.37286.18594.41471.31
Shareholders equity total2 496.432 339.152 400.322 994.732 466.04
Balance sheet total (assets)8 900.158 860.297 594.906 854.848 220.48
Net debt147.43673.79- 133.04- 289.19298.62
Profitability
EBIT-%
ROA16.9 %7.8 %6.5 %12.3 %10.2 %
ROE53.7 %18.8 %12.1 %22.0 %17.3 %
ROI46.0 %20.7 %19.4 %32.3 %25.5 %
Economic value added (EVA)977.54323.11190.93507.65356.36
Solvency
Equity ratio28.0 %26.4 %31.6 %43.7 %30.0 %
Gearing5.9 %29.7 %0.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.52.01.4
Current ratio1.61.41.62.21.5
Cash and cash equivalents20.83133.04290.09138.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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