TREKANTENS BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 28148895
Ladegårdsvej 8 B, 7100 Vejle

Company information

Official name
TREKANTENS BILSYN ApS
Personnel
16 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 8886.6 kDKK in 2023. The operating profit was 785.8 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1.3 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 profit7 252.657 724.857 506.807 525.898 886.64
EBIT1 332.551 213.391 151.72385.73785.84
Net earnings1 383.45776.12-1 157.61- 276.43392.28
Shareholders equity total3 620.113 396.231 738.621 462.191 854.47
Balance sheet total (assets)6 360.016 278.674 838.133 747.004 358.92
Net debt-2 386.82155.031 233.47602.86634.22
Profitability
EBIT-%
ROA33.3 %20.2 %20.9 %9.7 %20.1 %
ROE44.9 %22.1 %-45.1 %-17.3 %23.7 %
ROI50.9 %34.5 %34.6 %16.2 %34.9 %
Economic value added (EVA)869.97883.71731.16217.48528.39
Solvency
Equity ratio56.9 %54.1 %35.9 %39.0 %42.5 %
Gearing2.4 %7.7 %74.8 %44.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.81.11.3
Current ratio2.01.10.91.11.3
Cash and cash equivalents2 474.46108.0467.1051.7067.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.