TREBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREBO ApS
TREBO ApS (CVR number: 39445107) is a company from ALBERTSLUND. The company recorded a gross profit of -2365 kDKK in 2024. The operating profit was -17.9 mDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREBO ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 710.36 | 783.29 | 1 438.76 | -3 669.49 | -2 364.97 |
EBIT | -1 669.67 | -2 283.68 | -6 564.55 | -14 978.65 | -17 851.72 |
Net earnings | -1 329.39 | -1 514.94 | -3 969.84 | -12 076.06 | -18 240.80 |
Shareholders equity total | 1 106.43 | 20 635.04 | 22 698.05 | 40 561.51 | 22 320.71 |
Balance sheet total (assets) | 3 238.43 | 23 560.44 | 31 308.38 | 49 761.72 | 39 238.55 |
Net debt | 382.54 | -16 182.48 | -5 967.16 | -5 489.19 | 5 759.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.0 % | -17.0 % | -23.9 % | -36.9 % | -40.1 % |
ROE | -82.6 % | -13.9 % | -18.3 % | -38.2 % | -58.0 % |
ROI | -67.9 % | -18.2 % | -28.2 % | -44.4 % | -47.6 % |
Economic value added (EVA) | -1 404.55 | -1 616.43 | -5 003.89 | -13 214.11 | -20 010.59 |
Solvency | |||||
Equity ratio | 34.2 % | 87.6 % | 72.5 % | 81.5 % | 56.9 % |
Gearing | 137.2 % | 7.6 % | 7.4 % | 5.9 % | 43.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 25.2 | 7.3 | 5.5 | 1.6 |
Current ratio | 5.2 | 25.2 | 7.3 | 5.5 | 1.6 |
Cash and cash equivalents | 1 135.52 | 17 756.17 | 7 643.57 | 7 890.26 | 3 971.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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