TREFOR VAND A/S — Credit Rating and Financial Key Figures

TREFOR VAND A/S (CVR number: 20806400) is a company from KOLDING. The company reported a net sales of 179.4 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 35.8 mDKK), while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREFOR VAND 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.