TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16441341
Industriparken 16, 8620 Kjellerup

Company information

Official name
TREKRONER HOLDING A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32 136.7042 638.8237 287.1620 365.5324 539.94
Shareholders equity total120 699.71161 937.85194 250.48209 616.02229 155.96
Balance sheet total (assets)132 233.15182 232.41203 415.23216 335.31232 329.19
Net debt10 367.7016 239.067 580.086 038.97-2 175.15
Profitability
EBIT-%
ROA27.9 %27.3 %19.5 %10.0 %11.5 %
ROE30.4 %30.2 %20.9 %10.1 %11.2 %
ROI28.2 %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 ratio91.3 %88.9 %95.5 %96.9 %98.6 %
Gearing8.6 %10.1 %4.0 %2.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.97.29.1
Current ratio1.01.43.97.29.1
Cash and cash equivalents28.22111.71137.26137.514 891.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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