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Trekløver Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trekløver Totalentreprise ApS
Trekløver Totalentreprise ApS (CVR number: 42014435) is a company from KØGE. The company recorded a gross profit of 1093.3 kDKK in 2024. The operating profit was -810.6 kDKK, while net earnings were -878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -100.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trekløver Totalentreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.15 | 3 058.00 | 1 998.00 | 1 093.31 |
| EBIT | -0.15 | 658.00 | - 121.00 | - 810.60 |
| Net earnings | -0.36 | 513.00 | - 136.00 | - 878.12 |
| Shareholders equity total | 39.64 | 553.00 | 417.00 | - 520.80 |
| Balance sheet total (assets) | 39.64 | 1 695.00 | 1 588.00 | 1 331.81 |
| Net debt | -39.29 | - 487.00 | 533.00 | 1 070.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 76.4 % | -6.9 % | -47.1 % |
| ROE | -0.9 % | 173.1 % | -28.0 % | -100.4 % |
| ROI | -0.4 % | 157.2 % | -12.6 % | -78.2 % |
| Economic value added (EVA) | -0.15 | 511.01 | - 160.52 | - 860.90 |
| Solvency | ||||
| Equity ratio | 100.0 % | 32.6 % | 26.3 % | -28.1 % |
| Gearing | 45.2 % | 140.0 % | -205.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.0 | 0.7 | |
| Current ratio | 1.5 | 1.3 | 0.7 | |
| Cash and cash equivalents | 39.29 | 737.00 | 51.00 | 1.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | B | C |
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