Trekantens Trailercenter ApS — Credit Rating and Financial Key Figures

CVR number: 39299852
Ulvehavevej 58, 7100 Vejle
info@Trekantens-Trailercenter.dk

Credit rating

Company information

Official name
Trekantens Trailercenter ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Trekantens Trailercenter ApS

Trekantens Trailercenter ApS (CVR number: 39299852) is a company from VEJLE. The company recorded a gross profit of 4181.4 kDKK in 2024. The operating profit was 1386.3 kDKK, while net earnings were 671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Trekantens Trailercenter ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 555.544 020.812 454.533 079.174 181.37
EBIT1 386.661 565.97496.00260.571 386.33
Net earnings1 056.681 203.04293.251.34671.69
Shareholders equity total2 847.584 050.613 143.863 145.203 816.90
Balance sheet total (assets)6 620.2111 292.4712 963.3911 105.4711 506.01
Net debt434.832 093.203 962.233 762.404 147.47
Profitability
EBIT-%
ROA22.1 %17.9 %4.4 %2.5 %12.6 %
ROE45.6 %34.9 %8.2 %0.0 %19.3 %
ROI38.4 %32.8 %7.9 %4.3 %19.0 %
Economic value added (EVA)987.641 072.14178.4829.02862.35
Solvency
Equity ratio43.0 %35.9 %24.3 %28.3 %33.2 %
Gearing15.5 %52.2 %127.3 %122.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.2
Current ratio1.71.51.31.31.5
Cash and cash equivalents5.1823.0839.7188.7339.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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