TRELLEBORG LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 60468710
Helleruplund Alle 4, 2900 Hellerup
info@heliodesign.dk
tel: 39400700

Company information

Official name
TRELLEBORG LEASING ApS
Established
1981
Company form
Private limited company
Industry

About TRELLEBORG LEASING ApS

TRELLEBORG LEASING ApS (CVR number: 60468710) is a company from GENTOFTE. The company recorded a gross profit of 106.5 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 3752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRELLEBORG LEASING ApS's liquidity measured by quick ratio was 151.2 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 profit-9.42277.59321.08827.40106.49
EBIT- 284.54-7.247.14509.03- 207.45
Net earnings5 587.796 968.65- 910.97- 825.913 752.47
Shareholders equity total84 347.2892 810.8291 816.7890 819.2796 915.52
Balance sheet total (assets)85 965.07100 309.5597 711.9691 603.2799 151.81
Net debt-75 208.96-82 143.74-80 952.99-79 440.62-84 359.98
Profitability
EBIT-%
ROA7.6 %10.2 %5.5 %7.3 %9.2 %
ROE6.8 %7.9 %-1.0 %-0.9 %4.0 %
ROI7.7 %10.3 %5.5 %7.4 %9.2 %
Economic value added (EVA)- 740.15- 441.56- 273.9662.82- 733.60
Solvency
Equity ratio98.2 %92.5 %94.0 %99.1 %97.7 %
Gearing0.5 %5.5 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio103.813.817.1403.3151.2
Current ratio98.713.817.1403.4151.2
Cash and cash equivalents75 672.3987 246.6785 392.7179 440.6284 504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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