Karoline Trier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karoline Trier Holding ApS
Karoline Trier Holding ApS (CVR number: 38468774) is a company from RUDERSDAL. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Karoline Trier Holding ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.14 | -3.78 | -1.59 | -6.47 | -12.65 |
| EBIT | -2.14 | -3.78 | -1.59 | -6.47 | -12.65 |
| Net earnings | -29.50 | 36.25 | 96.36 | 157.48 | 175.64 |
| Shareholders equity total | 65.71 | 101.95 | 198.31 | 355.79 | 531.44 |
| Balance sheet total (assets) | 651.56 | 1 084.36 | 1 229.42 | 1 083.84 | 1 301.32 |
| Net debt | 4.44 | 4.22 | - 140.41 | 5.16 | - 212.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 8.1 % | 12.6 % | 16.3 % | 17.2 % |
| ROE | -36.7 % | 43.2 % | 64.2 % | 56.8 % | 39.6 % |
| ROI | -0.3 % | 18.5 % | 21.7 % | 23.7 % | 45.1 % |
| Economic value added (EVA) | -6.92 | -7.38 | -7.25 | -16.99 | -31.08 |
| Solvency | |||||
| Equity ratio | 10.1 % | 9.4 % | 16.1 % | 32.8 % | 40.8 % |
| Gearing | 9.1 % | 10.4 % | 5.5 % | 3.1 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 10.3 | 0.3 | 7.4 |
| Current ratio | 0.2 | 0.4 | 10.3 | 0.3 | 7.4 |
| Cash and cash equivalents | 1.56 | 6.36 | 151.42 | 5.84 | 223.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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