Trekanten 1, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 40637109
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Company information

Official name
Trekanten 1, Vojens ApS
Established
2019
Company form
Private limited company
Industry

About Trekanten 1, Vojens ApS

Trekanten 1, Vojens ApS (CVR number: 40637109) is a company from IKAST-BRANDE. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was 360.1 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Trekanten 1, Vojens ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit436.14426.38436.69456.67460.08
EBIT316.64426.3877.88760.26360.08
Net earnings193.60285.4320.42566.85260.96
Shareholders equity total247.601 806.321 826.742 393.602 654.55
Balance sheet total (assets)3 504.115 422.215 027.824 974.584 985.76
Net debt2 452.322 009.231 854.211 705.761 373.75
Profitability
EBIT-%
ROA9.0 %9.6 %1.5 %15.3 %7.3 %
ROE78.2 %27.8 %1.1 %26.9 %10.3 %
ROI9.3 %9.8 %1.6 %16.5 %7.7 %
Economic value added (EVA)245.76254.89-75.48459.19104.53
Solvency
Equity ratio7.1 %33.3 %36.3 %48.1 %53.2 %
Gearing1060.4 %136.8 %125.1 %74.4 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.50.80.10.4
Current ratio1.42.50.80.10.4
Cash and cash equivalents173.27462.13431.4174.58185.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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