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TREBLEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREBLEJ HOLDING ApS
TREBLEJ HOLDING ApS (CVR number: 28490283) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TREBLEJ HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -18.00 | -19.34 | -14.13 |
| EBIT | -18.00 | -18.00 | -18.00 | -19.34 | -14.13 |
| Net earnings | 72.00 | 143.00 | - 208.00 | -57.61 | -38.26 |
| Shareholders equity total | 10 562.00 | 10 785.00 | 10 183.00 | 10 349.12 | 11 065.77 |
| Balance sheet total (assets) | 16 806.00 | 17 504.00 | 15 831.00 | 16 427.71 | 17 489.99 |
| Net debt | 5 578.00 | 6 147.00 | 5 086.00 | 5 473.76 | 5 819.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 1.8 % | 0.2 % | 1.3 % | 0.9 % |
| ROE | 0.7 % | 1.3 % | -2.0 % | -0.6 % | -0.4 % |
| ROI | 1.7 % | 1.9 % | 0.2 % | 1.3 % | 1.0 % |
| Economic value added (EVA) | - 815.64 | - 825.31 | - 865.30 | - 782.76 | - 806.12 |
| Solvency | |||||
| Equity ratio | 62.8 % | 61.6 % | 64.3 % | 63.0 % | 63.3 % |
| Gearing | 52.9 % | 57.1 % | 50.0 % | 52.9 % | 52.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.8 | 1.5 | 1.3 |
| Current ratio | 1.5 | 1.4 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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