Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 34452458
Sommervej 31 B, Hasle 8210 Aarhus V
sirwan.peshbahar@trelleborg.com
tel: 86912255
Free credit report Annual report

Company information

Official name
Trelleborg Marine Systems Denmark A/S
Personnel
36 persons
Established
2012
Domicile
Hasle
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales28.9033.45242.65121.97112.32
Gross profit17.9819.90166.5468.1166.84
EBIT-1.50-1.05144.0242.0635.93
Net earnings-0.79-0.15112.5036.6027.51
Shareholders equity total9.327.17119.6771.2753.78
Balance sheet total (assets)23.3519.67193.05102.3987.31
Net debt4.153.815.9510.391.71
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)-2.28-1.47111.7825.8623.53
Solvency
Equity ratio41.1 %37.9 %62.4 %71.5 %61.8 %
Gearing44.6 %53.2 %5.0 %14.6 %3.2 %
Relative net indebtedness %48.5 %37.4 %26.5 %21.1 %27.0 %
Liquidity
Quick ratio1.20.92.73.92.1
Current ratio1.31.23.03.82.4
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)73.245.850.331.136.3
Net working capital %14.0 %6.7 %50.9 %56.1 %37.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.