TREKANTENS BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35243453
Hjerndrupvej 126, 6070 Christiansfeld

Company information

Official name
TREKANTENS BYGGESELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About TREKANTENS BYGGESELSKAB ApS

TREKANTENS BYGGESELSKAB ApS (CVR number: 35243453) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREKANTENS BYGGESELSKAB ApS's liquidity measured by quick ratio was 0 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 profit
EBIT-0.017.35-22.46-1.38
Net earnings0.397.17-22.461.20
Shareholders equity total81.2581.2573.7251.2752.47
Balance sheet total (assets)81.2581.58608.7251.2752.47
Net debt-1.25-1.58-8.72-1.27-2.47
Profitability
EBIT-%
ROA-0.0 %2.1 %-6.8 %2.3 %
ROE0.5 %9.3 %-35.9 %2.3 %
ROI-0.0 %9.5 %-35.9 %2.3 %
Economic value added (EVA)-3.98-4.023.34-25.72-3.89
Solvency
Equity ratio100.0 %99.6 %12.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.70.0
Current ratio245.70.0
Cash and cash equivalents1.251.588.721.272.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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