TREBBIEN TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33036264
Engdalen 20, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
TREBBIEN TEKNIK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TREBBIEN TEKNIK ApS

TREBBIEN TEKNIK ApS (CVR number: 33036264) is a company from NORDDJURS. The company recorded a gross profit of 1100.2 kDKK in 2024. The operating profit was 217.4 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREBBIEN TEKNIK ApS's liquidity measured by quick ratio was 1.6 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 profit803.391 101.051 123.471 375.131 100.25
EBIT254.81312.11195.88419.29217.36
Net earnings195.64243.58163.94335.08175.43
Shareholders equity total526.78770.36934.301 269.381 444.80
Balance sheet total (assets)2 175.401 249.291 463.942 364.883 857.25
Net debt536.67144.6676.16273.051 521.62
Profitability
EBIT-%
ROA21.1 %18.9 %15.8 %23.1 %8.0 %
ROE45.6 %37.6 %19.2 %30.4 %12.9 %
ROI37.8 %31.4 %21.4 %35.4 %11.1 %
Economic value added (EVA)181.72188.22105.91274.3490.50
Solvency
Equity ratio32.9 %61.7 %63.8 %53.6 %37.5 %
Gearing101.9 %18.8 %8.2 %21.5 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.92.31.6
Current ratio1.22.72.92.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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