TREKANTENS BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 28148895
Ladegårdsvej 8 B, 7100 Vejle
Free credit report Annual report

Company information

Official name
TREKANTENS BILSYN ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About TREKANTENS BILSYN ApS

TREKANTENS BILSYN ApS (CVR number: 28148895) is a company from VEJLE. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1912.7 kDKK, while net earnings were 1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 BILSYN ApS's liquidity measured by quick ratio was 1.7 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 profit7 724.857 506.807 525.898 922.4811 388.44
EBIT1 213.391 151.72385.73785.841 912.75
Net earnings776.12-1 157.61- 276.43392.281 405.93
Shareholders equity total3 396.231 738.621 462.191 854.473 260.41
Balance sheet total (assets)6 278.674 838.133 747.004 358.926 438.13
Net debt155.031 233.47602.86634.22-1 623.91
Profitability
EBIT-%
ROA20.2 %20.9 %9.7 %20.1 %36.7 %
ROE22.1 %-45.1 %-17.3 %23.7 %55.0 %
ROI34.5 %34.6 %16.2 %34.9 %62.2 %
Economic value added (EVA)753.94711.46148.75492.901 358.03
Solvency
Equity ratio54.1 %35.9 %39.0 %42.5 %50.6 %
Gearing7.7 %74.8 %44.8 %37.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.31.7
Current ratio1.10.91.11.31.7
Cash and cash equivalents108.0467.1051.7067.062 130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.