Trekantens Fugeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44718464
Borgergade 20 D, Brejning 7080 Børkop
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Company information

Official name
Trekantens Fugeservice ApS
Personnel
1 person
Established
2024
Domicile
Brejning
Company form
Private limited company
Industry

About Trekantens Fugeservice ApS

Trekantens Fugeservice ApS (CVR number: 44718464) is a company from VEJLE. The company recorded a gross profit of 370.1 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Trekantens Fugeservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit370.07
EBIT-4.38
Net earnings-8.69
Shareholders equity total31.31
Balance sheet total (assets)130.27
Net debt-42.29
Profitability
EBIT-%
ROA-3.4 %
ROE-27.7 %
ROI-14.0 %
Economic value added (EVA)-4.38
Solvency
Equity ratio24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents42.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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