CHRISTIAN FREDERIK TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25680332
Engdalen 20, 8500 Grenaa
tel: 86327026
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Credit rating

Company information

Official name
CHRISTIAN FREDERIK TREBBIEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CHRISTIAN FREDERIK TREBBIEN HOLDING ApS

CHRISTIAN FREDERIK TREBBIEN HOLDING ApS (CVR number: 25680332) is a company from NORDDJURS. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. CHRISTIAN FREDERIK TREBBIEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit134.39100.65-87.9538.47143.29
EBIT97.6163.86- 124.741.6852.21
Net earnings305.33165.9125.51342.15153.80
Shareholders equity total3 020.903 073.822 984.933 209.283 241.01
Balance sheet total (assets)5 060.954 967.095 153.375 576.085 413.67
Net debt625.95987.971 070.771 188.57724.92
Profitability
EBIT-%
ROA9.2 %6.1 %1.4 %8.2 %4.8 %
ROE10.4 %5.4 %0.8 %11.0 %4.8 %
ROI9.5 %6.3 %1.5 %8.5 %5.0 %
Economic value added (EVA)- 177.25- 187.99- 351.30- 248.10- 219.44
Solvency
Equity ratio59.7 %61.9 %57.9 %57.6 %59.9 %
Gearing60.6 %60.5 %66.2 %68.4 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.01.01.1
Current ratio1.91.61.01.01.1
Cash and cash equivalents1 204.25872.73905.391 008.151 357.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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