TRELEDDET HOLDING P/S — Credit Rating and Financial Key Figures

CVR number: 32076629
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
TRELEDDET HOLDING P/S
Established
2009
Industry

About TRELEDDET HOLDING P/S

TRELEDDET HOLDING P/S (CVR number: 32076629) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRELEDDET HOLDING P/S's liquidity measured by quick ratio was 67.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-32.12-28.05-22.03-62.76-14.60
EBIT-32.12-28.05-22.03-62.76-14.60
Net earnings84 655.96-20 576.6456 211.8693 525.15- 402.97
Shareholders equity total336 266.30315 689.65371 901.513 426.673 023.70
Balance sheet total (assets)336 778.63316 203.13372 409.903 434.673 031.55
Net debt305.55342.77380.22- 546.85- 530.26
Profitability
EBIT-%
ROA28.2 %-6.3 %16.3 %49.8 %-12.4 %
ROE28.8 %-6.3 %16.4 %49.8 %-12.5 %
ROI28.2 %-6.3 %16.3 %49.8 %-12.4 %
Economic value added (EVA)4 593.068 864.777 838.7910 624.09-14.20
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.7 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.811.714.368.367.5
Current ratio15.811.714.368.367.5
Cash and cash equivalents194.45157.23119.78546.85530.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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