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Trekantens Trailercenter ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Trekantens Trailercenter ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Trekantens Trailercenter ApS

Trekantens Trailercenter ApS (CVR number: 39299852) is a company from VEJLE. The company recorded a gross profit of 5828.6 kDKK in 2025. The operating profit was 2927.6 kDKK, while net earnings were 2061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 020.812 454.533 079.174 181.375 828.57
EBIT1 565.97496.00260.571 386.332 927.59
Net earnings1 203.04293.251.34671.692 061.58
Shareholders equity total4 050.613 143.863 145.203 816.905 528.48
Balance sheet total (assets)11 292.4712 963.3911 105.4711 506.0114 342.97
Net debt2 093.203 962.233 762.404 147.475 012.20
Profitability
EBIT-%
ROA17.9 %4.4 %2.5 %12.6 %22.9 %
ROE34.9 %8.2 %0.0 %19.3 %44.1 %
ROI32.8 %7.9 %4.3 %19.0 %31.8 %
Economic value added (EVA)1 045.0867.21- 176.62663.281 872.24
Solvency
Equity ratio35.9 %24.3 %28.3 %33.2 %38.5 %
Gearing52.2 %127.3 %122.4 %109.7 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.51.31.31.51.7
Cash and cash equivalents23.0839.7188.7339.24110.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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