TRELLEBORG HELÅRSHUSE-FRITIDSHUSE A/S — Credit Rating and Financial Key Figures

TRELLEBORG HELÅRSHUSE-FRITIDSHUSE A/S (CVR number: 49744013) is a company from ALLERØD. The company recorded a gross profit of 8411.5 kDKK in 2024. The operating profit was 4022.3 kDKK, while net earnings were 3202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. TRELLEBORG HELÅRSHUSE-FRITIDSHUSE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.