Trekantens Pavacenter ApS — Credit Rating and Financial Key Figures

CVR number: 43333682
Fynsvej 47, 5500 Middelfart

Credit rating

Company information

Official name
Trekantens Pavacenter ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon953120

About Trekantens Pavacenter ApS

Trekantens Pavacenter ApS (CVR number: 43333682) is a company from MIDDELFART. The company recorded a gross profit of 2711.8 kDKK in 2024. The operating profit was 596.3 kDKK, while net earnings were 466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Trekantens Pavacenter ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 627.152 711.78
EBIT643.91596.27
Net earnings499.45466.92
Shareholders equity total539.45945.37
Balance sheet total (assets)985.851 378.47
Net debt- 674.72-1 014.29
Profitability
EBIT-%
ROA65.9 %51.1 %
ROE92.6 %62.9 %
ROI120.2 %81.2 %
Economic value added (EVA)495.91468.16
Solvency
Equity ratio54.7 %68.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.0
Current ratio2.03.0
Cash and cash equivalents675.261 014.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.