TRELLEBORG HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

TRELLEBORG HOLDING DANMARK A/S (CVR number: 16279196) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -99.8 % compared to the previous year. The operating profit percentage was at 41799.4 % (EBIT: 62.7 mDKK), while net earnings were 62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRELLEBORG HOLDING DANMARK A/S's liquidity measured by quick ratio was 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.