Trekroner Bogføring A/S — Credit Rating and Financial Key Figures

CVR number: 41078391
Universitetsparken 2, 4000 Roskilde
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Company information

Official name
Trekroner Bogføring A/S
Established
2020
Company form
Limited company
Industry

About Trekroner Bogføring A/S

Trekroner Bogføring A/S (CVR number: 41078391) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trekroner Bogføring A/S's liquidity measured by quick ratio was 142.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-2.50-3.78
EBIT-2.50-3.78
Net earnings-2.50-4.99
Shareholders equity total447.50442.51
Balance sheet total (assets)450.00445.63
Net debt- 450.00- 445.63
Profitability
EBIT-%
ROA-0.6 %-0.8 %
ROE-0.6 %-1.1 %
ROI-0.6 %-0.8 %
Economic value added (EVA)-2.50-3.65
Solvency
Equity ratio99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.0142.6
Current ratio180.0142.6
Cash and cash equivalents450.00445.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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