TREKANTEN 20 A/S — Credit Rating and Financial Key Figures

CVR number: 21802379
Trekanten 20, 8500 Grenaa
tel: 86324616

Company information

Official name
TREKANTEN 20 A/S
Established
1999
Company form
Limited company
Industry

About TREKANTEN 20 A/S

TREKANTEN 20 A/S (CVR number: 21802379) is a company from NORDDJURS. The company recorded a gross profit of 977.5 kDKK in 2024. The operating profit was 767.3 kDKK, while net earnings were 1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. TREKANTEN 20 A/S's liquidity measured by quick ratio was 2.5 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 profit898.72887.23876.00936.00977.52
EBIT692.20678.81660.00732.00767.33
Net earnings1 547.34962.25243.001 263.001 189.87
Shareholders equity total10 191.5711 153.8111 397.0012 660.0013 849.92
Balance sheet total (assets)15 416.1716 642.3517 093.0019 001.0020 765.37
Net debt-4 543.11-5 286.35-5 549.00-7 766.00-8 686.08
Profitability
EBIT-%
ROA14.5 %8.4 %5.9 %9.9 %8.6 %
ROE16.4 %9.0 %2.2 %10.5 %9.0 %
ROI15.0 %8.7 %6.0 %10.1 %8.8 %
Economic value added (EVA)- 114.09- 210.62- 298.07- 259.08- 300.37
Solvency
Equity ratio66.1 %67.0 %66.7 %66.6 %66.7 %
Gearing36.0 %37.8 %37.1 %34.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.32.52.5
Current ratio2.22.42.42.62.6
Cash and cash equivalents8 210.369 505.599 775.0012 162.0013 778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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