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K.TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.TRABJERG HOLDING ApS
K.TRABJERG HOLDING ApS (CVR number: 35474919) is a company from AALBORG. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.TRABJERG HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | -7.63 | -7.63 | -84.73 | - 153.88 | -38.70 |
| EBIT | -7.63 | -7.63 | -84.73 | - 153.88 | -38.70 |
| Net earnings | 1 178.88 | 1 102.06 | 5 117.77 | - 120.57 | -23.82 |
| Shareholders equity total | 1 569.13 | 2 171.20 | 4 138.97 | 3 018.39 | 944.57 |
| Balance sheet total (assets) | 1 581.80 | 2 192.52 | 4 153.47 | 3 052.39 | 1 205.14 |
| Net debt | -4.05 | -1 071.38 | -4 138.57 | -2 981.66 | -1 021.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.4 % | 58.8 % | 161.3 % | -3.3 % | -1.1 % |
| ROE | 73.5 % | 58.9 % | 162.2 % | -3.4 % | -1.2 % |
| ROI | 73.2 % | 59.2 % | 161.8 % | -3.4 % | -1.2 % |
| Economic value added (EVA) | -89.60 | -84.97 | - 194.27 | - 362.29 | - 191.78 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.0 % | 99.7 % | 98.9 % | 78.4 % |
| Gearing | 0.2 % | 0.4 % | 0.2 % | 0.9 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 73.0 | 74.5 | 286.4 | 89.8 | 4.2 |
| Current ratio | 73.0 | 74.5 | 286.4 | 89.8 | 4.2 |
| Cash and cash equivalents | 7.55 | 1 079.88 | 4 147.07 | 3 009.65 | 1 060.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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