TREPKO A/S — Credit Rating and Financial Key Figures

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
8 persons
Established
1976
Company form
Limited company
Industry

About TREPKO A/S

TREPKO A/S (CVR number: 58373613) is a company from BALLERUP. The company reported a net sales of 77.8 mDKK in 2024, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 19.4 mDKK), while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales64 887.0077 784.00
Gross profit21 083.0025 479.00
EBIT15 176.0019 390.00
Net earnings39 300.0049 765.00
Shareholders equity total297 884.00312 878.00
Balance sheet total (assets)309 965.00335 699.00
Net debt-37 879.00-32 459.00
Profitability
EBIT-%23.4 %24.9 %
ROA15.5 %17.2 %
ROE13.2 %16.3 %
ROI15.8 %17.7 %
Economic value added (EVA)9 811.42- 872.02
Solvency
Equity ratio96.4 %94.2 %
Gearing1.2 %3.4 %
Relative net indebtedness %-48.1 %-28.0 %
Liquidity
Quick ratio6.84.4
Current ratio6.94.0
Cash and cash equivalents41 567.0043 048.00
Capital use efficiency
Trade debtors turnover (days)62.366.5
Net working capital %93.1 %82.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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