Trekanten Sorø A/S — Credit Rating and Financial Key Figures

Trekanten Sorø A/S (CVR number: 40927875) is a company from HOLBÆK. The company recorded a gross profit of 4271.1 kDKK in 2024. The operating profit was 3994.7 kDKK, while net earnings were 1824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Trekanten Sorø A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.