TREKANTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36423935
Gelballevej 27, 6640 Lunderskov

Company information

Official name
TREKANTENS RENGØRINGS SERVICE ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About TREKANTENS RENGØRINGS SERVICE ApS

TREKANTENS RENGØRINGS SERVICE ApS (CVR number: 36423935) is a company from KOLDING. The company recorded a gross profit of 4618.6 kDKK in 2023. The operating profit was 312.8 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 470.143 514.924 078.354 446.194 618.62
EBIT33.77256.56243.92144.23312.78
Net earnings24.49197.52181.34106.70244.72
Shareholders equity total38.12235.64416.99466.49652.31
Balance sheet total (assets)902.801 643.251 326.851 265.231 402.52
Net debt- 431.77-1 132.93- 578.88- 515.38- 701.45
Profitability
EBIT-%
ROA4.0 %20.3 %16.5 %11.3 %23.6 %
ROE94.6 %144.3 %55.6 %24.2 %43.7 %
ROI42.5 %78.0 %52.1 %32.2 %54.6 %
Economic value added (EVA)42.23219.84235.03120.10246.21
Solvency
Equity ratio4.2 %14.3 %31.4 %36.9 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.11.5
Current ratio1.11.41.21.11.5
Cash and cash equivalents431.771 132.93578.88515.38701.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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