Trekant Service ApS — Credit Rating and Financial Key Figures

CVR number: 44688085
Langøvænget 41, Skærbæk 7000 Fredericia
kontakt@trekantservice.dk
tel: 91840356
www.trekantservice.dk
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Company information

Official name
Trekant Service ApS
Personnel
1 person
Established
2024
Domicile
Skærbæk
Company form
Private limited company
Industry

About Trekant Service ApS

Trekant Service ApS (CVR number: 44688085) is a company from FREDERICIA. The company recorded a gross profit of 213.1 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trekant Service ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit213.06
EBIT-4.27
Net earnings-3.77
Shareholders equity total36.23
Balance sheet total (assets)92.46
Net debt-91.57
Profitability
EBIT-%
ROA-4.6 %
ROE-10.4 %
ROI-11.8 %
Economic value added (EVA)-4.27
Solvency
Equity ratio39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents91.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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