TREPKO A/S

TREPKO A/S (CVR number: 58373613) is a company from BALLERUP. The company reported a net sales of 64.9 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 23.4 % (EBIT: 15.2 mDKK), while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 6.8 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.