Trehøje ApS — Credit Rating and Financial Key Figures

Trehøje ApS (CVR number: 42048879K) is a company from HERNING. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -2141.9 kDKK, while net earnings were -6036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Trehøje ApS's liquidity measured by quick ratio was 4.7 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.