TREKANTENS ANLÆG & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27271057
Møllebyvej 58, 7100 Vejle
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Company information

Official name
TREKANTENS ANLÆG & EJENDOMSSERVICE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About TREKANTENS ANLÆG & EJENDOMSSERVICE ApS

TREKANTENS ANLÆG & EJENDOMSSERVICE ApS (CVR number: 27271057) is a company from VEJLE. The company recorded a gross profit of 5530 kDKK in 2024. The operating profit was 1546.5 kDKK, while net earnings were 1220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREKANTENS ANLÆG & EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 3.6 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 profit3 104.273 461.354 242.534 554.005 529.96
EBIT394.61545.341 302.781 438.001 546.50
Net earnings299.61417.361 012.321 133.001 220.74
Shareholders equity total1 898.102 202.473 100.394 115.005 204.09
Balance sheet total (assets)2 941.363 168.524 044.326 003.006 564.81
Net debt27.58-1.92- 845.81-1 264.00-1 001.84
Profitability
EBIT-%
ROA13.7 %17.9 %36.1 %29.1 %24.7 %
ROE16.6 %20.4 %38.2 %31.4 %26.2 %
ROI20.3 %24.4 %47.0 %39.5 %32.4 %
Economic value added (EVA)215.69320.39894.75959.321 001.79
Solvency
Equity ratio65.6 %70.6 %77.6 %68.5 %79.3 %
Gearing4.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.02.33.6
Current ratio2.01.72.92.43.6
Cash and cash equivalents59.36114.16845.811 264.001 001.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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