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

CVR number: 40637109
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
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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 310.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit426.38436.69456.67460.08310.52
EBIT426.3877.88760.26360.08-39.48
Net earnings285.4320.42566.85260.96-73.48
Shareholders equity total1 806.321 826.742 393.602 654.552 581.08
Balance sheet total (assets)5 422.215 027.824 974.584 985.764 595.42
Net debt2 009.231 854.211 705.761 373.751 250.25
Profitability
EBIT-%
ROA9.6 %1.5 %15.3 %7.3 %-0.8 %
ROE27.8 %1.1 %26.9 %10.3 %-2.8 %
ROI9.8 %1.6 %16.5 %7.7 %-0.8 %
Economic value added (EVA)186.58- 176.18368.1148.19- 265.65
Solvency
Equity ratio33.3 %36.3 %48.1 %53.2 %56.2 %
Gearing136.8 %125.1 %74.4 %58.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.10.40.4
Current ratio2.50.80.10.40.4
Cash and cash equivalents462.13431.4174.58185.76145.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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