TRELEDDET HOLDING P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 84 655.96 | -20 576.64 | 56 211.86 | 93 525.15 | - 402.97 |
Shareholders equity total | 336 266.30 | 315 689.65 | 371 901.51 | 3 426.67 | 3 023.70 |
Balance sheet total (assets) | 336 778.63 | 316 203.13 | 372 409.90 | 3 434.67 | 3 031.55 |
Net debt | 305.55 | 342.77 | 380.22 | - 546.85 | - 530.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -6.3 % | 16.3 % | 49.8 % | -12.4 % |
ROE | 28.8 % | -6.3 % | 16.4 % | 49.8 % | -12.5 % |
ROI | 28.2 % | -6.3 % | 16.3 % | 49.8 % | -12.4 % |
Economic value added (EVA) | 4 593.06 | 8 864.77 | 7 838.79 | 10 624.09 | -14.20 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 11.7 | 14.3 | 68.3 | 67.5 |
Current ratio | 15.8 | 11.7 | 14.3 | 68.3 | 67.5 |
Cash and cash equivalents | 194.45 | 157.23 | 119.78 | 546.85 | 530.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.