TREKANTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36423935
Gelballevej 27, 6640 Lunderskov

Credit rating

Company information

Official name
TREKANTENS RENGØRINGS SERVICE ApS
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 514.924 078.354 446.194 524.054 165.44
EBIT256.56243.92144.23312.78-2.45
Net earnings197.52181.34106.70244.72-0.53
Shareholders equity total235.64416.99466.49652.31590.78
Balance sheet total (assets)1 643.251 326.851 265.231 402.521 175.37
Net debt-1 132.93- 578.88- 515.38- 701.45- 439.39
Profitability
EBIT-%
ROA20.3 %16.5 %11.3 %23.6 %0.1 %
ROE144.3 %55.6 %24.2 %43.7 %-0.1 %
ROI78.0 %52.1 %32.2 %54.6 %0.2 %
Economic value added (EVA)198.15178.1090.56219.46-36.16
Solvency
Equity ratio14.3 %31.4 %36.9 %46.5 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.51.4
Current ratio1.41.21.11.51.4
Cash and cash equivalents1 132.93578.88515.38701.45439.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.