TRIKKER ApS — Credit Rating and Financial Key Figures

CVR number: 14252339
Tranekærvej 6, 2665 Vallensbæk Strand
tel: 36177774

Credit rating

Company information

Official name
TRIKKER ApS
Established
1990
Company form
Private limited company
Industry

About TRIKKER ApS

TRIKKER ApS (CVR number: 14252339) is a company from VALLENSBÆK. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 1972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TRIKKER ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.37-27.18-26.80-29.52-33.66
EBIT-13.37-27.18-26.80-29.52-33.66
Net earnings645.38748.04- 400.031 141.481 972.05
Shareholders equity total2 628.673 376.712 976.684 118.166 090.22
Balance sheet total (assets)4 194.225 512.536 871.898 985.2712 063.42
Net debt-2 639.59-3 382.73-2 976.60-4 077.80-6 290.04
Profitability
EBIT-%
ROA21.8 %15.9 %0.7 %19.3 %23.3 %
ROE28.0 %24.9 %-12.6 %32.2 %38.6 %
ROI21.9 %15.9 %0.7 %19.4 %23.6 %
Economic value added (EVA)-13.3251.2480.03165.41212.49
Solvency
Equity ratio62.7 %61.3 %43.3 %45.8 %50.5 %
Gearing59.0 %62.8 %130.3 %117.8 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.61.81.82.1
Current ratio2.72.61.81.82.1
Cash and cash equivalents4 189.325 502.726 855.998 929.0911 950.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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