TREKANTENS AUTOMATER ApS — Credit Rating and Financial Key Figures

CVR number: 64204416
Låsbygade 54, 6000 Kolding
hedeby20@gmail.com
tel: 40177705
Free credit report Annual report

Company information

Official name
TREKANTENS AUTOMATER ApS
Personnel
3 persons
Established
1980
Company form
Private limited company
Industry

About TREKANTENS AUTOMATER ApS

TREKANTENS AUTOMATER ApS (CVR number: 64204416) is a company from KOLDING. The company recorded a gross profit of 228.4 kDKK in 2024. The operating profit was -223 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREKANTENS AUTOMATER ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.77259.50289.00199.85228.42
EBIT- 168.23-97.62-45.45- 123.62- 223.04
Net earnings121.7687.97296.35520.99413.37
Shareholders equity total8 062.718 150.678 447.038 968.029 381.39
Balance sheet total (assets)9 708.419 940.9310 270.8410 853.3211 240.21
Net debt- 667.70- 277.30-2 710.93-3 503.69-3 974.81
Profitability
EBIT-%
ROA1.7 %1.2 %3.8 %6.5 %4.9 %
ROE1.5 %1.1 %3.6 %6.0 %4.5 %
ROI1.8 %1.3 %4.1 %6.9 %5.2 %
Economic value added (EVA)- 591.74- 541.73- 506.77- 580.69- 683.26
Solvency
Equity ratio83.0 %82.0 %82.2 %82.6 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.85.55.86.5
Current ratio2.20.85.55.86.5
Cash and cash equivalents667.70277.302 710.933 503.693 974.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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