TREKANTENS VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27195822
Agtrupvej 66, 6000 Kolding
tel: 75525983

Company information

Official name
TREKANTENS VINDUESCENTER ApS
Established
2003
Company form
Private limited company
Industry

About TREKANTENS VINDUESCENTER ApS

TREKANTENS VINDUESCENTER ApS (CVR number: 27195822) is a company from KOLDING. The company recorded a gross profit of 490.1 kDKK in 2017. The operating profit was 78 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TREKANTENS VINDUESCENTER 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
2016
2017
Volume
Net sales
Gross profit918.28490.12
EBIT120.0877.97
Net earnings93.5366.39
Shareholders equity total165.86232.26
Balance sheet total (assets)711.33412.38
Net debt72.73-35.29
Profitability
EBIT-%
ROA19.1 %17.1 %
ROE56.4 %33.4 %
ROI29.8 %27.9 %
Economic value added (EVA)93.3462.95
Solvency
Equity ratio23.3 %56.3 %
Gearing175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.3
Current ratio1.32.3
Cash and cash equivalents217.4935.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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