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TRKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532333
Sortbærvej 111, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
TRKJ HOLDING ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TRKJ HOLDING ApS

TRKJ HOLDING ApS (CVR number: 30532333) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. TRKJ HOLDING ApS's liquidity measured by quick ratio was 3 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-8.57-11.50-9.79-11.74-12.01
EBIT-8.57-11.50-9.79-11.74-12.01
Net earnings166.02- 450.88245.99337.81- 146.75
Shareholders equity total2 469.651 904.372 032.562 248.371 966.62
Balance sheet total (assets)2 977.532 574.672 877.533 301.362 972.38
Net debt-2 515.15-1 902.87-2 024.05-2 280.78-1 968.13
Profitability
EBIT-%
ROA8.2 %-0.4 %10.5 %13.0 %4.3 %
ROE6.8 %-20.6 %12.5 %15.8 %-7.0 %
ROI8.3 %-0.4 %10.5 %13.1 %4.3 %
Economic value added (EVA)- 143.12- 158.83- 138.94- 154.88- 175.77
Solvency
Equity ratio82.9 %74.0 %70.6 %68.1 %66.2 %
Gearing18.7 %35.0 %41.3 %44.9 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.83.43.13.0
Current ratio5.93.83.43.13.0
Cash and cash equivalents2 977.532 568.672 863.533 291.362 969.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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