Treldevej Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43491121
Lundsbjerg Industrivej 1, 6200 Aabenraa
ml@skifterlastbil.dk
tel: 25359808

Company information

Official name
Treldevej Fredericia ApS
Established
2022
Company form
Private limited company
Industry

About Treldevej Fredericia ApS

Treldevej Fredericia ApS (CVR number: 43491121) is a company from AABENRAA. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Treldevej Fredericia ApS's liquidity measured by quick ratio was 8.5 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
Volume
Net sales
Gross profit-6.81
EBIT-6.81
Net earnings-7.00
Shareholders equity total33.00
Balance sheet total (assets)7 299.81
Net debt7 218.03
Profitability
EBIT-%
ROA-0.1 %
ROE-21.2 %
ROI-0.1 %
Economic value added (EVA)-6.81
Solvency
Equity ratio0.5 %
Gearing22004.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents43.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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