Trekantens Rørmontage ApS — Credit Rating and Financial Key Figures

CVR number: 36698381
Vestermarksvej 3, Kragelund 8723 Løsning

Credit rating

Company information

Official name
Trekantens Rørmontage ApS
Personnel
1 person
Established
2015
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Trekantens Rørmontage ApS

Trekantens Rørmontage ApS (CVR number: 36698381) is a company from HEDENSTED. The company recorded a gross profit of 688.3 kDKK in 2023. The operating profit was 86.5 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Trekantens Rørmontage ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit582.25762.261 177.51776.49688.31
EBIT57.80164.71153.0071.7086.52
Net earnings44.18125.04122.8453.4967.30
Shareholders equity total353.96479.00601.84580.33597.63
Balance sheet total (assets)518.11841.98881.20776.54842.54
Net debt- 238.34- 580.06- 320.40- 471.49- 420.34
Profitability
EBIT-%
ROA12.4 %24.2 %17.8 %8.7 %10.7 %
ROE13.3 %30.0 %22.7 %9.0 %11.4 %
ROI17.4 %39.5 %28.3 %12.1 %14.7 %
Economic value added (EVA)41.12121.53130.5841.1861.75
Solvency
Equity ratio68.3 %56.9 %68.3 %74.7 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.63.32.8
Current ratio3.22.32.63.32.8
Cash and cash equivalents238.34580.06320.40471.49420.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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