TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREKRONER HOLDING A/S
TREKRONER HOLDING A/S (CVR number: 16441341) is a company from SILKEBORG. The company recorded a gross profit of -305.4 kDKK in 2024. The operating profit was -433 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREKRONER HOLDING A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.17 | -54.00 | -68.44 | -48.51 | - 305.40 |
EBIT | -52.17 | -60.90 | -68.44 | -48.51 | - 433.03 |
Net earnings | 32 136.70 | 42 638.82 | 37 287.16 | 20 365.53 | 24 539.94 |
Shareholders equity total | 120 699.71 | 161 937.85 | 194 250.48 | 209 616.02 | 229 155.96 |
Balance sheet total (assets) | 132 233.15 | 182 232.41 | 203 415.23 | 216 335.31 | 232 329.19 |
Net debt | 10 367.70 | 16 239.06 | 7 580.08 | 6 038.97 | -2 175.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 27.3 % | 19.5 % | 10.0 % | 11.5 % |
ROE | 30.4 % | 30.2 % | 20.9 % | 10.1 % | 11.2 % |
ROI | 28.2 % | 27.8 % | 19.8 % | 10.1 % | 11.5 % |
Economic value added (EVA) | -5 028.59 | -6 632.95 | -9 001.12 | -10 186.71 | -11 180.58 |
Solvency | |||||
Equity ratio | 91.3 % | 88.9 % | 95.5 % | 96.9 % | 98.6 % |
Gearing | 8.6 % | 10.1 % | 4.0 % | 2.9 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 3.9 | 7.2 | 9.1 |
Current ratio | 1.0 | 1.4 | 3.9 | 7.2 | 9.1 |
Cash and cash equivalents | 28.22 | 111.71 | 137.26 | 137.51 | 4 891.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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