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

CVR number: 44669935
Niels Jernes Vej 10, 9220 Aalborg Øst
info@trefadder.dk
tel: 27801795
www.trefadder.dk

Company information

Official name
TREFADDER DANMARK A/S
Established
2024
Company form
Limited company
Industry

About TREFADDER DANMARK A/S

TREFADDER DANMARK A/S (CVR number: 44669935) is a company from AALBORG. The company recorded a gross profit of -153.5 kDKK in 2024. The operating profit was -153.5 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREFADDER DANMARK A/S's liquidity measured by quick ratio was 3 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- 153.54
EBIT- 153.54
Net earnings- 120.38
Shareholders equity total279.63
Balance sheet total (assets)419.07
Net debt82.09
Profitability
EBIT-%
ROA-36.6 %
ROE-43.0 %
ROI-41.3 %
Economic value added (EVA)- 119.78
Solvency
Equity ratio66.7 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents10.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-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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