TREBBIEN TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33036264
Engdalen 20, 8500 Grenaa

Credit rating

Company information

Official name
TREBBIEN TEKNIK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TREBBIEN TEKNIK ApS

TREBBIEN TEKNIK ApS (CVR number: 33036264) is a company from NORDDJURS. The company recorded a gross profit of 1355.6 kDKK in 2023. The operating profit was 419.3 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREBBIEN TEKNIK ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.82803.391 101.051 123.471 355.62
EBIT-13.82254.81312.11195.88419.28
Net earnings-3.25195.64243.58163.94335.08
Shareholders equity total331.14526.78770.36934.301 269.37
Balance sheet total (assets)338.182 175.401 249.291 463.942 364.87
Net debt-4.25536.67144.6676.16232.70
Profitability
EBIT-%
ROA-1.2 %21.1 %18.9 %15.8 %23.1 %
ROE-1.0 %45.6 %37.6 %19.2 %30.4 %
ROI-1.2 %37.8 %31.4 %21.4 %35.2 %
Economic value added (EVA)-30.34181.93215.57113.48278.23
Solvency
Equity ratio97.9 %32.9 %61.7 %63.8 %53.7 %
Gearing101.9 %18.8 %8.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.01.82.72.92.3
Current ratio48.01.22.72.92.3
Cash and cash equivalents4.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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