TRELBORG VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRELBORG VVS ApS
TRELBORG VVS ApS (CVR number: 10063760) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRELBORG VVS ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 109.00 | |
EBIT | - 209.00 | -13.96 |
Net earnings | -38.00 | -13.96 |
Shareholders equity total | 137.00 | 124.26 |
Balance sheet total (assets) | 187.00 | 168.84 |
Net debt | -73.00 | -92.25 |
Profitability | ||
EBIT-% | ||
ROA | -111.8 % | -7.8 % |
ROE | -27.7 % | -10.7 % |
ROI | -121.5 % | -8.6 % |
Economic value added (EVA) | - 209.00 | -15.42 |
Solvency | ||
Equity ratio | 73.3 % | 73.6 % |
Gearing | 25.5 % | 23.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 3.8 |
Current ratio | 3.7 | 3.8 |
Cash and cash equivalents | 108.00 | 121.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.