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TRKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 166.02 | - 450.88 | 245.99 | 337.81 | - 146.75 |
| Shareholders equity total | 2 469.65 | 1 904.37 | 2 032.56 | 2 248.37 | 1 966.62 |
| Balance sheet total (assets) | 2 977.53 | 2 574.67 | 2 877.53 | 3 301.36 | 2 972.38 |
| Net debt | -2 515.15 | -1 902.87 | -2 024.05 | -2 280.78 | -1 968.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -0.4 % | 10.5 % | 13.0 % | 4.3 % |
| ROE | 6.8 % | -20.6 % | 12.5 % | 15.8 % | -7.0 % |
| ROI | 8.3 % | -0.4 % | 10.5 % | 13.1 % | 4.3 % |
| Economic value added (EVA) | - 143.12 | - 158.83 | - 138.94 | - 154.88 | - 175.77 |
| Solvency | |||||
| Equity ratio | 82.9 % | 74.0 % | 70.6 % | 68.1 % | 66.2 % |
| Gearing | 18.7 % | 35.0 % | 41.3 % | 44.9 % | 50.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 3.8 | 3.4 | 3.1 | 3.0 |
| Current ratio | 5.9 | 3.8 | 3.4 | 3.1 | 3.0 |
| Cash and cash equivalents | 2 977.53 | 2 568.67 | 2 863.53 | 3 291.36 | 2 969.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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