Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Trekantens Erhvervscenter ApS — Credit Rating and Financial Key Figures

CVR number: 39144808
Industrivej 48, 7080 Børkop
info@3ec.dk
tel: 75120002
www.3ec.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trekantens Erhvervscenter ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Trekantens Erhvervscenter ApS

Trekantens Erhvervscenter ApS (CVR number: 39144808) is a company from VEJLE. The company recorded a gross profit of 5058.4 kDKK in 2025. The operating profit was 2300.8 kDKK, while net earnings were 1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Erhvervscenter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 340.412 713.482 704.863 396.895 058.41
EBIT362.69554.73- 390.24960.272 300.83
Net earnings270.85372.05- 436.31417.401 662.03
Shareholders equity total673.091 045.14608.831 026.232 688.25
Balance sheet total (assets)4 779.863 883.273 985.715 809.358 912.68
Net debt1 595.68440.291 476.192 093.852 241.45
Profitability
EBIT-%
ROA9.7 %13.7 %-8.7 %21.5 %31.6 %
ROE50.4 %43.3 %-52.8 %51.1 %89.5 %
ROI18.6 %25.3 %-15.2 %37.3 %53.9 %
Economic value added (EVA)197.74312.02- 422.60595.711 650.16
Solvency
Equity ratio14.2 %26.9 %15.3 %17.7 %30.2 %
Gearing254.0 %118.6 %260.9 %234.7 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.30.5
Current ratio0.91.21.11.21.4
Cash and cash equivalents114.10799.46112.39314.88252.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.