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Trekantens Pavacenter ApS — Credit Rating and Financial Key Figures

CVR number: 43333682
Fynsvej 47, 5500 Middelfart
Free credit report Annual report

Company information

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

About Trekantens Pavacenter ApS

Trekantens Pavacenter ApS (CVR number: 43333682) is a company from MIDDELFART. The company recorded a gross profit of 2672.1 kDKK in 2025. The operating profit was 502.2 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 3.1 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
2025
Volume
Net sales
Gross profit3 627.152 711.782 672.15
EBIT643.91596.27502.15
Net earnings499.45466.92387.54
Shareholders equity total539.45945.371 265.41
Balance sheet total (assets)985.851 378.471 757.74
Net debt- 674.72-1 014.29-1 332.79
Profitability
EBIT-%
ROA65.9 %51.1 %32.1 %
ROE92.6 %62.9 %35.1 %
ROI120.2 %81.2 %45.3 %
Economic value added (EVA)495.91434.20340.06
Solvency
Equity ratio54.7 %68.6 %72.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.1
Current ratio2.03.03.2
Cash and cash equivalents675.261 014.831 333.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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