AKTIESELSKABET TRIGON — Credit Rating and Financial Key Figures

CVR number: 13190631
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177

Credit rating

Company information

Official name
AKTIESELSKABET TRIGON
Personnel
93 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About AKTIESELSKABET TRIGON

AKTIESELSKABET TRIGON (CVR number: 13190631) is a company from FREDERIKSHAVN. The company recorded a gross profit of 58 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 8259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. AKTIESELSKABET TRIGON's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit31 732.0033 918.0040 278.0051 233.9458 011.14
EBIT3 298.003 329.002 633.008 621.9010 307.82
Net earnings2 370.002 410.002 063.006 637.878 258.98
Shareholders equity total17 479.0019 934.0022 174.0029 232.8337 455.05
Balance sheet total (assets)49 218.0057 543.0073 679.0096 432.67131 911.80
Net debt8 048.183 433.24
Profitability
EBIT-%
ROA6.4 %6.2 %4.0 %10.4 %9.5 %
ROE14.5 %12.9 %9.8 %25.8 %24.8 %
ROI6.4 %6.2 %4.0 %14.2 %20.1 %
Economic value added (EVA)2 536.362 450.681 631.325 621.916 543.98
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %28.4 %
Gearing29.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents644.371 214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Chief executive officer

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