TRELDE NÆS ApS — Credit Rating and Financial Key Figures

CVR number: 32305547
Trelde Næsvej 201, Trelde Sande 7000 Fredericia
lb@bankmaegling.dk
tel: 87704242

Company information

Official name
TRELDE NÆS ApS
Personnel
3 persons
Established
2012
Domicile
Trelde Sande
Company form
Private limited company
Industry

About TRELDE NÆS ApS

TRELDE NÆS ApS (CVR number: 32305547) is a company from FREDERICIA. The company recorded a gross profit of 1065.8 kDKK in 2024. The operating profit was -66.7 kDKK, while net earnings were 1662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRELDE NÆS ApS's liquidity measured by quick ratio was 34.2 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 profit656.49515.871 646.821 976.191 065.83
EBIT-40.40- 269.31847.461 171.46-66.70
Net earnings318.881 233.783 684.014 858.981 662.40
Shareholders equity total14 292.8715 413.6518 983.2623 007.2424 547.65
Balance sheet total (assets)14 423.7415 529.4319 152.2023 416.5724 721.96
Net debt-6 130.12-3 854.75-4 261.75-3 389.71-3 029.85
Profitability
EBIT-%
ROA2.4 %8.2 %22.6 %24.1 %7.0 %
ROE2.2 %8.3 %21.4 %23.1 %7.0 %
ROI2.5 %8.3 %22.7 %24.4 %7.1 %
Economic value added (EVA)- 740.76- 928.35- 123.73-46.67-1 222.50
Solvency
Equity ratio99.1 %99.3 %99.1 %98.3 %99.3 %
Gearing0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.360.745.216.434.2
Current ratio56.360.745.216.434.2
Cash and cash equivalents6 130.123 877.404 315.883 451.533 112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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