Trekroner Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40989447
Skræmvej 25, Bonderup 9690 Fjerritslev
Trekronerboligaps@gmail.com
tel: 60675121
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Company information

Official name
Trekroner Bolig ApS
Established
2019
Domicile
Bonderup
Company form
Private limited company
Industry

About Trekroner Bolig ApS

Trekroner Bolig ApS (CVR number: 40989447) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1284.8 % compared to the previous year. The operating profit percentage was at 51.7 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trekroner Bolig ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.0015.5013.501.3018.00
Gross profit0.2112.252.70-14.009.32
EBIT0.2112.252.70-14.009.32
Net earnings0.219.56-8.47-10.859.40
Shareholders equity total191.21200.76192.29181.44185.78
Balance sheet total (assets)206.21218.46192.95181.44196.76
Net debt- 206.21- 156.31- 130.80-69.44-54.34
Profitability
EBIT-%4.2 %79.0 %20.0 %-1076.6 %51.7 %
ROA0.1 %5.8 %1.3 %-7.5 %5.0 %
ROE0.1 %4.9 %-4.3 %-5.8 %5.1 %
ROI0.1 %6.3 %1.4 %-7.5 %5.1 %
Economic value added (EVA)0.2117.397.55-6.3810.84
Solvency
Equity ratio92.7 %91.9 %99.7 %100.0 %94.4 %
Gearing
Relative net indebtedness %-3824.2 %-894.3 %-964.0 %-5341.4 %-240.9 %
Liquidity
Quick ratio13.78.8198.26.0
Current ratio13.78.8198.26.0
Cash and cash equivalents206.21156.31130.8069.4454.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3824.2 %894.3 %964.0 %5578.3 %251.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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