TREFADDER INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 44664682
Niels Jernes Vej 10, 9220 Aalborg Øst
info@trefadder.dk
tel: 27801795
www.trefadder.dk
Free credit report Annual report

Company information

Official name
TREFADDER INTERNATIONAL A/S
Personnel
1 person
Established
2024
Company form
Limited company
Industry

About TREFADDER INTERNATIONAL A/S

TREFADDER INTERNATIONAL A/S (CVR number: 44664682) is a company from AALBORG. The company recorded a gross profit of -158.5 kDKK in 2024. The operating profit was -614 kDKK, while net earnings were -484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -144.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREFADDER INTERNATIONAL A/S's liquidity measured by quick ratio was 7.5 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
2024
Volume
Net sales
Gross profit- 158.53
EBIT- 614.02
Net earnings- 484.13
Shareholders equity total335.88
Balance sheet total (assets)729.88
Net debt281.21
Profitability
EBIT-%
ROA-84.0 %
ROE-144.1 %
ROI-87.5 %
Economic value added (EVA)- 483.75
Solvency
Equity ratio46.0 %
Gearing108.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents83.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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