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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.50 | 166.02 | - 450.88 | 245.99 | 337.81 |
Shareholders equity total | 2 416.63 | 2 469.65 | 1 904.37 | 2 032.56 | 2 248.37 |
Balance sheet total (assets) | 2 735.83 | 2 977.53 | 2 574.67 | 2 877.53 | 3 301.36 |
Net debt | -2 437.26 | -2 515.15 | -1 902.87 | -2 024.05 | -2 280.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 8.2 % | -0.4 % | 10.5 % | 13.0 % |
ROE | 2.6 % | 6.8 % | -20.6 % | 12.5 % | 15.8 % |
ROI | 3.6 % | 8.3 % | -0.4 % | 10.5 % | 13.1 % |
Economic value added (EVA) | 23.56 | 9.36 | 14.02 | 23.59 | 31.20 |
Solvency | |||||
Equity ratio | 88.3 % | 82.9 % | 74.0 % | 70.6 % | 68.1 % |
Gearing | 12.4 % | 18.7 % | 35.0 % | 41.3 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 5.9 | 3.8 | 3.4 | 3.1 |
Current ratio | 8.6 | 5.9 | 3.8 | 3.4 | 3.1 |
Cash and cash equivalents | 2 735.83 | 2 977.53 | 2 568.67 | 2 863.53 | 3 291.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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