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 453.5 mDKK in 2025, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 91.3 mDKK), while net earnings were 73.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.7 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.