TRELLEBORG SEALING SOLUTIONS HELSINGOR A/S — Credit Rating and Financial Key Figures

TRELLEBORG SEALING SOLUTIONS HELSINGOR A/S (CVR number: 26230519) is a company from HELSINGØR. The company reported a net sales of 378 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 35.7 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. TRELLEBORG SEALING SOLUTIONS HELSINGOR A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.