Trekløver Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trekløver Holding ApS
Trekløver Holding ApS (CVR number: 41485973) is a company from SKANDERBORG. The company recorded a gross profit of 520.9 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Trekløver Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.00 | 268.00 | 131.00 | 300.53 | 520.89 |
EBIT | 44.00 | 97.00 | 23.00 | 179.65 | 27.55 |
Net earnings | 31.00 | 72.00 | -25.00 | 136.21 | -13.62 |
Shareholders equity total | 71.00 | 143.00 | 118.00 | 253.63 | 240.02 |
Balance sheet total (assets) | 103.00 | 385.00 | 236.00 | 579.03 | 598.02 |
Net debt | -85.00 | - 384.00 | 10.00 | 263.94 | 256.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 39.8 % | -4.8 % | 48.4 % | 1.8 % |
ROE | 43.7 % | 67.3 % | -19.2 % | 73.3 % | -5.5 % |
ROI | 46.3 % | 74.6 % | -10.0 % | 60.0 % | 2.1 % |
Economic value added (EVA) | 34.10 | 69.98 | 10.97 | 132.82 | -5.39 |
Solvency | |||||
Equity ratio | 68.9 % | 37.1 % | 50.0 % | 43.8 % | 40.1 % |
Gearing | 21.1 % | 11.9 % | 105.5 % | 107.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.8 | 2.1 | 1.7 | 1.7 |
Current ratio | 4.5 | 1.8 | 2.1 | 1.7 | 1.7 |
Cash and cash equivalents | 100.00 | 384.00 | 4.00 | 3.52 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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