TREPKO A/S

CVR number: 58373613
Energivej 30, 2750 Ballerup
trepko@trepko.dk
tel: 43992244
www.trepko.com

Credit rating

Company information

Official name
TREPKO A/S
Personnel
9 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TREPKO A/S

TREPKO A/S (CVR number: 58373613K) is a company from BALLERUP. The company reported a net sales of 307.4 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 49.5 mDKK), while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREPKO A/S's liquidity measured by quick ratio was 4.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales353.50325.21302.86322.53307.44
Gross profit202.79174.64159.95169.85175.68
EBIT66.8955.7335.1447.3049.47
Net earnings54.4145.5929.5745.2446.25
Shareholders equity total304.23278.17262.48321.57356.80
Balance sheet total (assets)438.82403.52372.90443.60476.57
Net debt-30.83-48.70
Profitability
EBIT-%18.9 %17.1 %11.6 %14.7 %16.1 %
ROA15.7 %13.2 %9.1 %14.5 %13.1 %
ROE19.9 %15.7 %10.9 %17.0 %16.3 %
ROI17.0 %13.2 %9.1 %16.1 %16.0 %
Economic value added (EVA)53.4340.4421.1624.4224.79
Solvency
Equity ratio100.0 %100.0 %100.0 %80.0 %81.0 %
Gearing5.8 %3.8 %
Relative net indebtedness %16.9 %11.6 %
Liquidity
Quick ratio4.24.6
Current ratio3.13.7
Cash and cash equivalents49.6262.23
Capital use efficiency
Trade debtors turnover (days)92.277.7
Net working capital %57.9 %66.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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