TRECHOMA PROMOTION ApS — Credit Rating and Financial Key Figures

CVR number: 29936692
Rosenvængets Alle 9, 6700 Esbjerg
contact@trechomarecords.dk
tel: 28127143
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Company information

Official name
TRECHOMA PROMOTION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TRECHOMA PROMOTION ApS

TRECHOMA PROMOTION ApS (CVR number: 29936692) is a company from ESBJERG. The company recorded a gross profit of 356.5 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. TRECHOMA PROMOTION ApS's liquidity measured by quick ratio was 3.3 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.

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 profit170.08373.74222.95292.12356.51
EBIT-87.6050.20-94.46-28.6757.95
Net earnings-72.0336.74-75.31-23.9143.85
Shareholders equity total75.80112.5337.2213.3157.16
Balance sheet total (assets)207.54198.03125.89144.83188.92
Net debt- 134.14- 138.67-35.48-44.97- 108.64
Profitability
EBIT-%
ROA-51.5 %24.8 %-58.3 %-21.2 %34.8 %
ROE-92.1 %39.0 %-100.6 %-94.6 %124.5 %
ROI-100.7 %40.1 %-102.8 %-97.9 %146.5 %
Economic value added (EVA)-67.3034.81-80.68-25.7743.20
Solvency
Equity ratio36.5 %56.8 %29.6 %9.2 %30.3 %
Gearing5.3 %3.7 %10.2 %31.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.23.02.53.3
Current ratio1.93.23.02.53.3
Cash and cash equivalents138.14142.7939.2749.11113.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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