TRIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695105
Grønvangsallé 10, 6600 Vejen

Company information

Official name
TRIKA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TRIKA HOLDING ApS

TRIKA HOLDING ApS (CVR number: 29695105) is a company from VEJEN. The company recorded a gross profit of 175.6 kDKK in 2023. The operating profit was 121.8 kDKK, while net earnings were 4056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIKA HOLDING ApS's liquidity measured by quick ratio was 40.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 415.63654.102 200.88
Gross profit2 394.05618.462 388.84141.28175.63
EBIT2 394.05598.692 341.4193.84121.78
Net earnings2 985.041 545.813 630.612 853.944 056.67
Shareholders equity total13 993.4315 483.6419 057.7621 854.5025 852.27
Balance sheet total (assets)14 676.6718 511.9422 488.3725 354.8829 171.31
Net debt-9 444.49-11 283.09-12 450.03-10 710.78-17 564.65
Profitability
EBIT-%99.1 %91.5 %106.4 %
ROA23.8 %11.3 %21.5 %17.6 %16.3 %
ROE23.1 %10.5 %21.0 %14.0 %17.0 %
ROI24.6 %11.7 %22.0 %18.2 %16.7 %
Economic value added (EVA)2 099.90411.122 069.1827.05- 258.21
Solvency
Equity ratio95.3 %83.6 %84.7 %86.2 %88.6 %
Gearing17.4 %14.2 %12.4 %10.4 %
Relative net indebtedness %-362.7 %-1677.3 %-533.7 %
Liquidity
Quick ratio17.85.05.024.540.8
Current ratio17.85.05.024.540.8
Cash and cash equivalents9 444.4913 983.0915 150.0313 410.7820 264.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %422.7 %0.4 %10.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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