Trejst Kompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trejst Kompagniet ApS
Trejst Kompagniet ApS (CVR number: 39777959) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, 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 -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trejst Kompagniet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | 161.64 | 87.80 | ||
Gross profit | -10.52 | 63.68 | 30.93 | -10.48 | -8.45 |
EBIT | -29.71 | 37.13 | 30.93 | -10.48 | -8.45 |
Net earnings | -23.32 | 28.74 | 23.93 | -8.18 | -6.80 |
Shareholders equity total | -45.03 | -16.30 | 7.63 | -0.55 | -7.35 |
Balance sheet total (assets) | 83.19 | 112.66 | 40.80 | 31.22 | 28.72 |
Net debt | 90.32 | 72.27 | 19.95 | 26.95 | 35.44 |
Profitability | |||||
EBIT-% | -45.7 % | 23.0 % | 35.2 % | ||
ROA | -27.0 % | 28.9 % | 36.4 % | -28.9 % | -24.9 % |
ROE | -30.5 % | 29.3 % | 39.8 % | -42.1 % | -22.7 % |
ROI | -30.5 % | 36.3 % | 46.3 % | -29.1 % | -25.3 % |
Economic value added (EVA) | -26.23 | 25.54 | 20.28 | -10.23 | -8.31 |
Solvency | |||||
Equity ratio | -35.1 % | -12.6 % | 18.7 % | -1.7 % | -20.4 % |
Gearing | -249.1 % | -568.9 % | 434.7 % | -5708.2 % | -483.5 % |
Relative net indebtedness % | 163.6 % | 67.1 % | 22.7 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.2 | 1.0 | 0.8 |
Current ratio | 0.6 | 0.9 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 21.86 | 20.45 | 13.22 | 4.28 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 140.4 | 144.6 | 56.1 | ||
Net working capital % | -69.3 % | -10.1 % | 8.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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