Trekantens Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trekantens Gulvservice ApS
Trekantens Gulvservice ApS (CVR number: 39885204) is a company from VEJLE. The company recorded a gross profit of 1186.3 kDKK in 2020. The operating profit was -431.2 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trekantens Gulvservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 322.48 | 1 186.35 |
EBIT | - 320.54 | - 431.25 |
Net earnings | - 259.07 | - 346.08 |
Shareholders equity total | - 209.07 | - 555.15 |
Balance sheet total (assets) | 175.00 | 929.78 |
Net debt | 239.16 | 673.99 |
Profitability | ||
EBIT-% | ||
ROA | -82.2 % | -44.7 % |
ROE | -148.0 % | -62.7 % |
ROI | -131.5 % | -91.3 % |
Economic value added (EVA) | - 254.66 | - 328.62 |
Solvency | ||
Equity ratio | -54.4 % | -37.4 % |
Gearing | -114.8 % | -121.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 0.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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