Trelleborg Marine Systems Denmark A/S — Credit Rating and Financial Key Figures

Trelleborg Marine Systems Denmark A/S (CVR number: 34452458) is a company from AARHUS. The company reported a net sales of 122 mDKK in 2024, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 42.1 mDKK), while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 Marine Systems Denmark A/S's liquidity measured by quick ratio was 3.9 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.