TREFOR EL-NET A/S — Credit Rating and Financial Key Figures

TREFOR EL-NET A/S (CVR number: 20806397) is a company from KOLDING. The company reported a net sales of 305.4 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 77.1 mDKK), while net earnings were -8686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TREFOR EL-NET A/S's liquidity measured by quick ratio was 2.4 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.