Trepco A/S — Credit Rating and Financial Key Figures

CVR number: 37138002
Østhavnsvej 35, 8000 Aarhus C

Credit rating

Company information

Official name
Trepco A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry

About Trepco A/S

Trepco A/S (CVR number: 37138002) is a company from AARHUS. The company recorded a gross profit of 3005.2 kDKK in 2024. The operating profit was 717 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Trepco A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 505.242 742.422 732.472 682.763 005.17
EBIT580.86767.73523.81159.52717.02
Net earnings449.06591.68401.32122.99600.49
Shareholders equity total1 064.081 155.761 557.09680.081 280.57
Balance sheet total (assets)2 250.312 458.692 969.751 626.652 528.83
Net debt-1 076.10-1 223.58-1 357.11- 225.924.52
Profitability
EBIT-%
ROA27.7 %32.6 %19.3 %7.0 %37.1 %
ROE45.4 %53.3 %29.6 %11.0 %61.3 %
ROI54.8 %61.4 %35.1 %13.5 %72.6 %
Economic value added (EVA)426.69603.07422.80117.57488.68
Solvency
Equity ratio47.3 %47.0 %52.4 %41.8 %50.6 %
Gearing6.8 %18.0 %3.7 %6.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.11.7
Current ratio1.71.81.81.41.8
Cash and cash equivalents1 148.471 431.761 415.25271.5082.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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