TRKJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-8.57-11.50-9.79-11.74
EBIT-6.26-8.57-11.50-9.79-11.74
Net earnings63.50166.02- 450.88245.99337.81
Shareholders equity total2 416.632 469.651 904.372 032.562 248.37
Balance sheet total (assets)2 735.832 977.532 574.672 877.533 301.36
Net debt-2 437.26-2 515.15-1 902.87-2 024.05-2 280.78
Profitability
EBIT-%
ROA3.5 %8.2 %-0.4 %10.5 %13.0 %
ROE2.6 %6.8 %-20.6 %12.5 %15.8 %
ROI3.6 %8.3 %-0.4 %10.5 %13.1 %
Economic value added (EVA)23.569.3614.0223.5931.20
Solvency
Equity ratio88.3 %82.9 %74.0 %70.6 %68.1 %
Gearing12.4 %18.7 %35.0 %41.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.93.83.43.1
Current ratio8.65.93.83.43.1
Cash and cash equivalents2 735.832 977.532 568.672 863.533 291.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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