Trebbien Codes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.84 | 1 058.29 | 1 015.88 | 1 064.31 | 1 334.57 |
EBIT | -10.84 | 447.29 | 325.76 | 271.36 | 634.48 |
Net earnings | -7.04 | 345.85 | 320.23 | 301.28 | 589.34 |
Shareholders equity total | 111.71 | 457.58 | 773.87 | 1 053.84 | 1 679.46 |
Balance sheet total (assets) | 111.77 | 941.92 | 1 012.31 | 1 325.46 | 1 999.69 |
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) | -8.13 | 348.20 | 246.05 | 178.02 | 450.89 |
Solvency | |||||
Equity ratio | 99.9 % | 48.6 % | 76.4 % | 79.5 % | 84.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 894.4 | 1.8 | 1.7 | 2.0 | 1.5 |
Current ratio | 1 894.4 | 1.8 | 1.7 | 2.0 | 1.5 |
Cash and cash equivalents | 98.35 | 293.84 | 108.02 | 225.82 | 49.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.