TREKANTENS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 132.43 | 34 034.72 | 30 510.55 | 20 361.24 | 17 719.96 |
EBIT | 4 325.28 | 4 326.86 | 3 855.25 | -1 925.63 | - 789.53 |
Net earnings | 3 399.27 | 3 383.13 | 3 039.46 | -1 555.43 | - 823.09 |
Shareholders equity total | 5 634.66 | 5 517.79 | 5 057.25 | 501.82 | - 321.26 |
Balance sheet total (assets) | 16 579.70 | 14 727.52 | 15 252.42 | 7 933.12 | 7 935.02 |
Net debt | 5 650.97 | 131.40 | 1 894.48 | 3 857.98 | 4 214.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 28.3 % | 26.3 % | -15.9 % | -9.7 % |
ROE | 65.6 % | 60.7 % | 57.5 % | -56.0 % | -19.5 % |
ROI | 48.8 % | 50.0 % | 57.2 % | -30.3 % | -17.0 % |
Economic value added (EVA) | 3 130.75 | 3 086.56 | 2 732.93 | -1 755.85 | - 643.84 |
Solvency | |||||
Equity ratio | 34.0 % | 37.5 % | 33.2 % | 6.3 % | -3.9 % |
Gearing | 100.4 % | 4.2 % | 39.4 % | 769.6 % | -1349.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 4.35 | 102.25 | 99.19 | 4.23 | 121.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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