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D. TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474935
Monradsgade 13, 7400 Herning
Free credit report Annual report

Company information

Official name
D. TRABJERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About D. TRABJERG HOLDING ApS

D. TRABJERG HOLDING ApS (CVR number: 35474935) is a company from HERNING. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. TRABJERG HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.43-5.43-23.57-12.75-26.46
EBIT-5.43-5.43-23.57-12.75-26.46
Net earnings1 121.621 121.62268.638 758.33805.70
Shareholders equity total2 697.612 697.612 849.0311 485.3612 156.06
Balance sheet total (assets)2 752.722 752.722 912.1011 532.3212 203.23
Net debt34.8934.89-1 500.31-1 371.01-43.76
Profitability
EBIT-%
ROA53.5 %41.2 %9.6 %121.3 %6.9 %
ROE51.8 %41.6 %9.7 %122.2 %6.8 %
ROI54.9 %41.5 %9.7 %121.6 %6.9 %
Economic value added (EVA)-88.69- 141.04- 155.81- 154.75- 605.57
Solvency
Equity ratio97.6 %98.0 %97.8 %99.6 %99.6 %
Gearing1.4 %1.4 %1.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.837.524.430.01.8
Current ratio29.837.524.430.01.8
Cash and cash equivalents2.892.891 538.841 410.3283.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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