Trebbien Codes ApS — Credit Rating and Financial Key Figures

CVR number: 37171573
Liljehaven 69, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Trebbien Codes ApS
Personnel
1 person
Established
2015
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Trebbien Codes ApS

Trebbien Codes ApS (CVR number: 37171573) is a company from EGEDAL. The company recorded a gross profit of 1334.6 kDKK in 2023. The operating profit was 634.5 kDKK, while net earnings were 589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trebbien Codes 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 profit-10.841 058.291 015.881 064.311 334.57
EBIT-10.84447.29325.76271.36634.48
Net earnings-7.04345.85320.23301.28589.34
Shareholders equity total111.71457.58773.871 053.841 679.46
Balance sheet total (assets)111.77941.921 012.311 325.461 999.69
Net debt-98.35- 293.84- 107.64- 225.44-49.07
Profitability
EBIT-%
ROA-9.4 %84.4 %42.1 %13.2 %46.0 %
ROE-6.1 %121.5 %52.0 %33.0 %43.1 %
ROI-9.4 %156.2 %66.8 %42.4 %56.0 %
Economic value added (EVA)-8.13348.20246.05178.02450.89
Solvency
Equity ratio99.9 %48.6 %76.4 %79.5 %84.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 894.41.81.72.01.5
Current ratio1 894.41.81.72.01.5
Cash and cash equivalents98.35293.84108.02225.8249.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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