TREPKO A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 353.50 | 325.21 | 302.86 | 322.53 | 307.44 |
Gross profit | 202.79 | 174.64 | 159.95 | 169.85 | 175.68 |
EBIT | 66.89 | 55.73 | 35.14 | 47.30 | 49.47 |
Net earnings | 54.41 | 45.59 | 29.57 | 45.24 | 46.25 |
Shareholders equity total | 304.23 | 278.17 | 262.48 | 321.57 | 356.80 |
Balance sheet total (assets) | 438.82 | 403.52 | 372.90 | 443.60 | 476.57 |
Net debt | -30.83 | -48.70 | |||
Profitability | |||||
EBIT-% | 18.9 % | 17.1 % | 11.6 % | 14.7 % | 16.1 % |
ROA | 15.7 % | 13.2 % | 9.1 % | 14.5 % | 13.1 % |
ROE | 19.9 % | 15.7 % | 10.9 % | 17.0 % | 16.3 % |
ROI | 17.0 % | 13.2 % | 9.1 % | 16.1 % | 16.0 % |
Economic value added (EVA) | 53.43 | 40.44 | 21.16 | 24.42 | 24.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.0 % | 81.0 % |
Gearing | 5.8 % | 3.8 % | |||
Relative net indebtedness % | 16.9 % | 11.6 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | |||
Current ratio | 3.1 | 3.7 | |||
Cash and cash equivalents | 49.62 | 62.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.2 | 77.7 | |||
Net working capital % | 57.9 % | 66.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA |
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