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 74.3 mDKK in 2025, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 16.3 mDKK), while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.