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Tremco CPG Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43523864
Adelgade 15, 1304 København K
Free credit report Annual report

Credit rating

Company information

Official name
Tremco CPG Denmark A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Tremco CPG Denmark A/S

Tremco CPG Denmark A/S (CVR number: 43523864) is a company from KØBENHAVN. The company recorded a gross profit of 6753.6 kDKK in 2024. The operating profit was 1756.5 kDKK, while net earnings were 874.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tremco CPG Denmark A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 178.916 753.58
EBIT895.091 756.48
Net earnings-42.57874.48
Shareholders equity total251.311 125.80
Balance sheet total (assets)24 069.4422 394.18
Net debt-6 553.43-4 515.46
Profitability
EBIT-%
ROA3.7 %7.6 %
ROE-16.9 %127.0 %
ROI7.6 %16.4 %
Economic value added (EVA)895.091 743.85
Solvency
Equity ratio1.0 %5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents6 553.434 515.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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