Trefalke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trefalke Holding ApS
Trefalke Holding ApS (CVR number: 40997687) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 2165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trefalke Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.15 | |||
EBIT | -13.15 | |||
Net earnings | 2 165.52 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 4 677.82 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 4 687.82 |
Net debt | -40.00 | -40.00 | -40.00 | -36.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.5 % | |||
ROE | 91.8 % | |||
ROI | 91.7 % | |||
Economic value added (EVA) | -10.25 | |||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | |||
Current ratio | 4.0 | |||
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 36.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | A |
Variable visualization
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