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Trelleborg Marine Systems Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trelleborg Marine Systems Denmark A/S
Trelleborg Marine Systems Denmark A/S (CVR number: 34452458) is a company from AARHUS. The company reported a net sales of 112.3 mDKK in 2025, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 35.9 mDKK), while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 28.90 | 33.45 | 242.65 | 121.97 | 112.32 |
| Gross profit | 17.98 | 19.90 | 166.54 | 68.11 | 66.84 |
| EBIT | -1.50 | -1.05 | 144.02 | 42.06 | 35.93 |
| Net earnings | -0.79 | -0.15 | 112.50 | 36.60 | 27.51 |
| Shareholders equity total | 9.32 | 7.17 | 119.67 | 71.27 | 53.78 |
| Balance sheet total (assets) | 23.35 | 19.67 | 193.05 | 102.39 | 87.31 |
| Net debt | 4.15 | 3.81 | 5.95 | 10.39 | 1.71 |
| Profitability | |||||
| EBIT-% | -5.2 % | -3.1 % | 59.4 % | 34.5 % | 32.0 % |
| ROA | -4.1 % | -1.6 % | 140.5 % | 33.3 % | 40.7 % |
| ROE | -5.8 % | -1.8 % | 177.4 % | 38.3 % | 44.0 % |
| ROI | -6.4 % | -2.8 % | 200.8 % | 43.5 % | 52.4 % |
| Economic value added (EVA) | -2.28 | -1.47 | 111.78 | 25.86 | 23.53 |
| Solvency | |||||
| Equity ratio | 41.1 % | 37.9 % | 62.4 % | 71.5 % | 61.8 % |
| Gearing | 44.6 % | 53.2 % | 5.0 % | 14.6 % | 3.2 % |
| Relative net indebtedness % | 48.5 % | 37.4 % | 26.5 % | 21.1 % | 27.0 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 2.7 | 3.9 | 2.1 |
| Current ratio | 1.3 | 1.2 | 3.0 | 3.8 | 2.4 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.2 | 45.8 | 50.3 | 31.1 | 36.3 |
| Net working capital % | 14.0 % | 6.7 % | 50.9 % | 56.1 % | 37.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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