TREKRONER FORTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREKRONER FORTET ApS
TREKRONER FORTET ApS (CVR number: 35204660) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 109.2 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. TREKRONER FORTET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.19 | 589.18 | 1 522.36 | 263.77 | 109.25 |
EBIT | -90.28 | -38.14 | 390.81 | - 575.12 | -29.56 |
Net earnings | - 105.93 | -40.95 | 341.17 | - 573.68 | -29.69 |
Shareholders equity total | 343.16 | 302.22 | 643.39 | 69.71 | 40.02 |
Balance sheet total (assets) | 924.41 | 705.30 | 1 159.88 | 640.00 | 169.03 |
Net debt | - 494.10 | -99.09 | - 601.25 | - 251.91 | -17.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -4.7 % | 41.9 % | -63.7 % | -7.2 % |
ROE | -26.7 % | -12.7 % | 72.2 % | -160.9 % | -54.1 % |
ROI | -17.3 % | -8.4 % | 72.3 % | -138.5 % | -17.2 % |
Economic value added (EVA) | - 134.31 | -62.02 | 320.01 | - 607.59 | -38.70 |
Solvency | |||||
Equity ratio | 37.1 % | 42.8 % | 55.5 % | 10.9 % | 23.7 % |
Gearing | 38.5 % | 43.8 % | 0.4 % | 160.9 % | 290.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.7 | 0.8 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.7 | 0.8 | 1.1 |
Cash and cash equivalents | 626.17 | 231.44 | 604.09 | 364.07 | 133.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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