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TREKANTENS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 25491815
Andkærvej 24, 7100 Vejle
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Company information

Official name
TREKANTENS DIAMANTSKÆRING ApS
Personnel
26 persons
Established
2000
Company form
Private limited company
Industry

About TREKANTENS DIAMANTSKÆRING ApS

TREKANTENS DIAMANTSKÆRING ApS (CVR number: 25491815) is a company from VEJLE. The company recorded a gross profit of 15.7 mDKK in 2025. The operating profit was 937.8 kDKK, while net earnings were 618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TREKANTENS DIAMANTSKÆRING ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 510.5520 361.2418 061.4912 741.9715 669.26
EBIT3 855.25-1 925.63- 845.36- 948.38937.79
Net earnings3 039.46-1 555.43- 866.63- 826.43618.95
Shareholders equity total5 057.25501.82- 364.81808.761 427.71
Balance sheet total (assets)15 252.427 933.127 891.487 534.419 298.84
Net debt1 894.483 857.984 461.403 564.344 841.07
Profitability
EBIT-%
ROA26.3 %-15.9 %-10.4 %-12.0 %11.3 %
ROE57.5 %-56.0 %-20.7 %-19.0 %55.4 %
ROI57.2 %-30.3 %-18.2 %-21.1 %17.6 %
Economic value added (EVA)2 715.25-1 861.01- 881.73- 953.32509.66
Solvency
Equity ratio33.2 %6.3 %-4.4 %10.7 %15.4 %
Gearing39.4 %769.6 %-1256.2 %440.7 %348.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.80.6
Current ratio1.40.90.70.80.6
Cash and cash equivalents99.194.23121.31137.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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