Trekroner Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41969903
Folden 44, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Trekroner Entreprise ApS
Personnel
1 person
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Trekroner Entreprise ApS

Trekroner Entreprise ApS (CVR number: 41969903) is a company from ROSKILDE. The company recorded a gross profit of 929.9 kDKK in 2023. The operating profit was 324.3 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Trekroner Entreprise 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
2021
2022
2023
Volume
Net sales
Gross profit868.59598.18929.91
EBIT181.002.71324.28
Net earnings137.49-3.95227.55
Shareholders equity total177.49116.34343.89
Balance sheet total (assets)556.11322.94723.16
Net debt- 278.8638.86- 394.32
Profitability
EBIT-%
ROA32.5 %1.2 %62.5 %
ROE77.5 %-2.7 %98.9 %
ROI41.3 %1.5 %105.9 %
Economic value added (EVA)140.6020.89250.81
Solvency
Equity ratio31.9 %36.0 %47.6 %
Gearing146.7 %101.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.6
Current ratio1.51.11.6
Cash and cash equivalents539.3179.59426.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-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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