TREBO ApS — Credit Rating and Financial Key Figures

CVR number: 39445107
Herstedvang 10, 2620 Albertslund
hello@trebo.dk
tel: 22419903
www.trebo.dk

Credit rating

Company information

Official name
TREBO ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About TREBO ApS

TREBO ApS (CVR number: 39445107) is a company from ALBERTSLUND. The company recorded a gross profit of -3669.5 kDKK in 2023. The operating profit was -15 mDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREBO ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.97- 710.36783.291 438.76-3 669.49
EBIT- 559.99-1 669.67-2 283.68-6 564.55-14 978.65
Net earnings- 541.44-1 329.39-1 514.94-3 969.84-12 076.06
Shareholders equity total2 110.511 106.4320 635.0422 698.0540 561.51
Balance sheet total (assets)2 524.023 238.4323 560.4431 308.3849 761.72
Net debt-2 085.36382.54-16 182.48-5 967.16-5 489.19
Profitability
EBIT-%
ROA-40.2 %-58.0 %-17.0 %-23.9 %-36.9 %
ROE-48.1 %-82.6 %-13.9 %-18.3 %-38.2 %
ROI-49.1 %-67.9 %-18.2 %-28.2 %-44.4 %
Economic value added (EVA)- 537.71-1 174.52-1 359.48-3 963.94-12 187.47
Solvency
Equity ratio83.6 %34.2 %87.6 %72.5 %81.5 %
Gearing137.2 %7.6 %7.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.225.27.35.5
Current ratio5.85.225.27.35.5
Cash and cash equivalents2 085.361 135.5217 756.177 643.577 890.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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