TREPKO A/S — Credit Rating and Financial Key Figures

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.