TREKANTENS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 25491815
Venusvej 4, 6000 Kolding

Credit rating

Company information

Official name
TREKANTENS DIAMANTSKÆRING ApS
Personnel
32 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon439900

About TREKANTENS DIAMANTSKÆRING ApS

TREKANTENS DIAMANTSKÆRING ApS (CVR number: 25491815) is a company from KOLDING. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was -789.5 kDKK, while net earnings were -823.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREKANTENS DIAMANTSKÆRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 132.4334 034.7230 510.5520 361.2417 719.96
EBIT4 325.284 326.863 855.25-1 925.63- 789.53
Net earnings3 399.273 383.133 039.46-1 555.43- 823.09
Shareholders equity total5 634.665 517.795 057.25501.82- 321.26
Balance sheet total (assets)16 579.7014 727.5215 252.427 933.127 935.02
Net debt5 650.97131.401 894.483 857.984 214.36
Profitability
EBIT-%
ROA30.5 %28.3 %26.3 %-15.9 %-9.7 %
ROE65.6 %60.7 %57.5 %-56.0 %-19.5 %
ROI48.8 %50.0 %57.2 %-30.3 %-17.0 %
Economic value added (EVA)3 130.753 086.562 732.93-1 755.85- 643.84
Solvency
Equity ratio34.0 %37.5 %33.2 %6.3 %-3.9 %
Gearing100.4 %4.2 %39.4 %769.6 %-1349.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.80.7
Current ratio1.41.51.40.90.8
Cash and cash equivalents4.35102.2599.194.23121.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-01T02:45:04.860Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.