TREKANTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREKANTENS RENGØRINGS SERVICE ApS
TREKANTENS RENGØRINGS SERVICE ApS (CVR number: 36423935) is a company from KOLDING. The company recorded a gross profit of 4165.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREKANTENS RENGØRINGS SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 514.92 | 4 078.35 | 4 446.19 | 4 524.05 | 4 165.44 |
EBIT | 256.56 | 243.92 | 144.23 | 312.78 | -2.45 |
Net earnings | 197.52 | 181.34 | 106.70 | 244.72 | -0.53 |
Shareholders equity total | 235.64 | 416.99 | 466.49 | 652.31 | 590.78 |
Balance sheet total (assets) | 1 643.25 | 1 326.85 | 1 265.23 | 1 402.52 | 1 175.37 |
Net debt | -1 132.93 | - 578.88 | - 515.38 | - 701.45 | - 439.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 16.5 % | 11.3 % | 23.6 % | 0.1 % |
ROE | 144.3 % | 55.6 % | 24.2 % | 43.7 % | -0.1 % |
ROI | 78.0 % | 52.1 % | 32.2 % | 54.6 % | 0.2 % |
Economic value added (EVA) | 198.15 | 178.10 | 90.56 | 219.46 | -36.16 |
Solvency | |||||
Equity ratio | 14.3 % | 31.4 % | 36.9 % | 46.5 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 1.5 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 |
Cash and cash equivalents | 1 132.93 | 578.88 | 515.38 | 701.45 | 439.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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