TREFOR El-Net Øst A/S — Credit Rating and Financial Key Figures

TREFOR El-Net Øst A/S (CVR number: 32268498) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 104 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 30.9 % (EBIT: 32.2 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREFOR El-Net Øst A/S's liquidity measured by quick ratio was 1.9 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.