Trefa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43836323
Slotsgade 4, 3480 Fredensborg

Credit rating

Company information

Official name
Trefa Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About Trefa Holding ApS

Trefa Holding ApS (CVR number: 43836323) is a company from FREDENSBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 2404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trefa Holding ApS's liquidity measured by quick ratio was 392 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
2023
2024
Volume
Net sales
Gross profit-26.25-11.80
EBIT-26.25-11.80
Net earnings2 669.742 404.02
Shareholders equity total8 956.609 360.62
Balance sheet total (assets)8 987.709 418.55
Net debt-5 815.90-6 339.85
Profitability
EBIT-%
ROA34.1 %28.2 %
ROE29.8 %26.2 %
ROI29.8 %26.7 %
Economic value added (EVA)-26.91-5.62
Solvency
Equity ratio99.7 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio222.3392.0
Current ratio222.3392.0
Cash and cash equivalents5 834.656 339.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.