TREPKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 64 887.00 | 77 784.00 |
Gross profit | 21 083.00 | 25 479.00 |
EBIT | 15 176.00 | 19 390.00 |
Net earnings | 39 300.00 | 49 765.00 |
Shareholders equity total | 297 884.00 | 312 878.00 |
Balance sheet total (assets) | 309 965.00 | 335 699.00 |
Net debt | -37 879.00 | -32 459.00 |
Profitability | ||
EBIT-% | 23.4 % | 24.9 % |
ROA | 15.5 % | 17.2 % |
ROE | 13.2 % | 16.3 % |
ROI | 15.8 % | 17.7 % |
Economic value added (EVA) | 9 811.42 | - 872.02 |
Solvency | ||
Equity ratio | 96.4 % | 94.2 % |
Gearing | 1.2 % | 3.4 % |
Relative net indebtedness % | -48.1 % | -28.0 % |
Liquidity | ||
Quick ratio | 6.8 | 4.4 |
Current ratio | 6.9 | 4.0 |
Cash and cash equivalents | 41 567.00 | 43 048.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 62.3 | 66.5 |
Net working capital % | 93.1 % | 82.4 % |
Credit risk | ||
Credit rating | AAA | AAA |
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