TREPKO A/S — Credit Rating and Financial Key Figures

TREPKO A/S (CVR number: 58373613K) is a company from BALLERUP. The company reported a net sales of 374 mDKK in 2024, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 74.2 mDKK), while net earnings were 60.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREPKO A/S's liquidity measured by quick ratio was 4.5 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.