TRAILER-DELE.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAILER-DELE.DK ApS
TRAILER-DELE.DK ApS (CVR number: 32470424) is a company from KOLDING. The company recorded a gross profit of 320.3 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. TRAILER-DELE.DK 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 | 436.84 | 399.78 | 363.71 | 370.55 | 320.28 |
EBIT | - 179.95 | -71.08 | 60.42 | 3.97 | -75.87 |
Net earnings | - 182.72 | -74.33 | 56.97 | 3.97 | -76.54 |
Shareholders equity total | 313.66 | 239.33 | 296.30 | 300.27 | 223.73 |
Balance sheet total (assets) | 472.40 | 386.00 | 438.53 | 428.81 | 515.77 |
Net debt | - 367.40 | - 330.00 | - 381.53 | - 373.14 | - 460.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.8 % | -16.6 % | 14.7 % | 0.9 % | -16.1 % |
ROE | -39.7 % | -26.9 % | 21.3 % | 1.3 % | -29.2 % |
ROI | -39.1 % | -25.7 % | 22.6 % | 1.3 % | -29.0 % |
Economic value added (EVA) | - 210.45 | -86.84 | 48.39 | -10.92 | -90.96 |
Solvency | |||||
Equity ratio | 66.4 % | 62.0 % | 67.6 % | 70.0 % | 43.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.7 | 2.9 | 1.6 |
Current ratio | 3.0 | 2.6 | 3.1 | 3.3 | 1.8 |
Cash and cash equivalents | 367.40 | 330.00 | 381.53 | 373.14 | 460.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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