TRESCAL A/S — Credit Rating and Financial Key Figures

CVR number: 15009535
Mads Clausens Vej 12, 8600 Silkeborg
tel: 87206969

Credit rating

Company information

Official name
TRESCAL A/S
Personnel
54 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TRESCAL A/S

TRESCAL A/S (CVR number: 15009535) is a company from SILKEBORG. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 1433.6 kDKK, while net earnings were 1227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRESCAL A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 794.7519 817.5620 369.7020 389.0016 814.31
EBIT2 626.493 815.444 527.072 747.001 433.58
Net earnings1 991.892 965.213 471.652 124.651 227.83
Shareholders equity total9 592.2112 557.4313 079.0811 803.7310 906.90
Balance sheet total (assets)21 849.8629 309.7921 072.5321 121.5220 892.95
Net debt- 209.25-2 702.74-2 306.831 295.52- 624.06
Profitability
EBIT-%
ROA12.8 %14.9 %18.0 %13.1 %7.4 %
ROE23.2 %26.8 %27.1 %17.1 %10.8 %
ROI25.2 %29.8 %32.8 %18.5 %10.7 %
Economic value added (EVA)1 724.072 589.403 077.081 632.06672.88
Solvency
Equity ratio43.9 %42.8 %62.1 %55.9 %52.2 %
Gearing18.0 %7.3 %4.8 %33.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.31.71.6
Current ratio1.61.52.31.71.6
Cash and cash equivalents1 931.103 614.032 937.672 689.932 969.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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