TREKOSTEN AB ApS — Credit Rating and Financial Key Figures

CVR number: 30177886
Nivå Strandpark 29, 2990 Nivå
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Credit rating

Company information

Official name
TREKOSTEN AB ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About TREKOSTEN AB ApS

TREKOSTEN AB ApS (CVR number: 30177886) is a company from FREDENSBORG. The company recorded a gross profit of 2701.7 kDKK in 2024. The operating profit was -352.7 kDKK, while net earnings were -296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TREKOSTEN AB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 958.003 172.003 022.002 990.002 701.65
EBIT580.00790.0066.00- 159.00- 352.75
Net earnings362.00584.0018.00- 155.00- 296.78
Shareholders equity total3 111.003 495.003 113.002 458.002 161.88
Balance sheet total (assets)8 970.008 925.008 189.007 192.006 620.89
Net debt4 111.003 540.003 376.003 205.003 024.00
Profitability
EBIT-%
ROA6.6 %9.1 %1.0 %-1.9 %-4.9 %
ROE12.4 %17.7 %0.5 %-5.6 %-12.8 %
ROI7.3 %10.0 %1.0 %-2.0 %-5.2 %
Economic value added (EVA)36.63219.31- 357.68- 510.72- 615.78
Solvency
Equity ratio34.7 %39.2 %38.0 %34.2 %32.7 %
Gearing135.0 %113.9 %120.8 %144.0 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.61.21.3
Current ratio0.91.81.91.61.7
Cash and cash equivalents90.00441.00384.00335.00288.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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