TREKLØVEREN A/S — Credit Rating and Financial Key Figures

CVR number: 20236604
Ro's Torv 1 D, 4000 Roskilde
tel: 20457566
Free credit report Annual report

Company information

Official name
TREKLØVEREN A/S
Established
1997
Company form
Limited company
Industry

About TREKLØVEREN A/S

TREKLØVEREN A/S (CVR number: 20236604) is a company from ROSKILDE. The company recorded a gross profit of 1841.7 kDKK in 2024. The operating profit was 1841.7 kDKK, while net earnings were 1295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. TREKLØVEREN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 703.022 344.252 334.271 811.511 841.74
EBIT2 703.022 344.252 334.271 811.511 841.74
Net earnings2 502.081 922.201 714.911 215.781 295.74
Shareholders equity total27 291.6427 713.8427 928.7528 244.5328 640.27
Balance sheet total (assets)43 508.2543 410.3643 264.2542 816.6342 791.50
Net debt6 609.706 327.215 763.795 258.654 528.03
Profitability
EBIT-%
ROA7.6 %5.7 %5.4 %4.2 %4.3 %
ROE9.5 %7.0 %6.2 %4.3 %4.6 %
ROI7.6 %5.7 %5.5 %4.3 %4.3 %
Economic value added (EVA)116.33- 230.58- 228.18- 618.22- 588.89
Solvency
Equity ratio62.7 %63.8 %64.6 %66.0 %66.9 %
Gearing28.8 %25.8 %23.3 %20.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.21.10.9
Current ratio1.81.51.21.10.9
Cash and cash equivalents1 248.81814.50733.25647.63742.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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