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AKTIESELSKABET TRIGON — Credit Rating and Financial Key Figures

CVR number: 13190631
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177
Free credit report Annual report

Company information

Official name
AKTIESELSKABET TRIGON
Personnel
53 persons
Established
1989
Company form
Limited company
Industry

About AKTIESELSKABET TRIGON

AKTIESELSKABET TRIGON (CVR number: 13190631) is a company from FREDERIKSHAVN. The company recorded a gross profit of 47.4 mDKK in 2025. The operating profit was -1424.9 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. AKTIESELSKABET TRIGON's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 278.0051 234.0058 011.0049 797.8147 359.16
EBIT2 633.008 622.0010 308.00-76.75-1 424.92
Net earnings2 063.006 638.008 259.00721.16390.65
Shareholders equity total22 174.0029 233.0037 455.0038 167.0638 588.32
Balance sheet total (assets)73 679.0096 433.00131 912.00128 080.6394 445.13
Net debt-5 413.4115 886.85
Profitability
EBIT-%
ROA4.0 %10.1 %9.0 %1.1 %0.4 %
ROE9.8 %25.8 %24.8 %1.9 %1.0 %
ROI4.0 %10.1 %9.0 %1.6 %0.8 %
Economic value added (EVA)1 631.327 507.768 839.04-1 939.66-3 948.38
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %40.9 %
Gearing11.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents9 930.37182.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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