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 160.5 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 2754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 52.6 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 sales654.102 200.88
Gross profit618.462 388.84141.28175.63160.53
EBIT598.692 341.4193.84121.7897.54
Net earnings1 545.813 630.612 853.944 056.672 753.99
Shareholders equity total15 483.6419 057.7621 854.5025 852.2728 484.26
Balance sheet total (assets)18 511.9422 488.3725 354.8829 171.3131 785.86
Net debt-11 283.09-12 450.03-10 710.78-17 564.65-23 347.53
Profitability
EBIT-%91.5 %106.4 %
ROA11.3 %21.5 %17.6 %16.3 %14.1 %
ROE10.5 %21.0 %14.0 %17.0 %10.1 %
ROI11.7 %22.0 %18.2 %16.7 %14.4 %
Economic value added (EVA)- 191.181 190.83-1 021.06-1 141.49-1 361.19
Solvency
Equity ratio83.6 %84.7 %86.2 %88.6 %89.6 %
Gearing17.4 %14.2 %12.4 %10.4 %9.5 %
Relative net indebtedness %-1677.3 %-533.7 %
Liquidity
Quick ratio5.05.024.540.852.6
Current ratio5.05.024.540.852.6
Cash and cash equivalents13 983.0915 150.0313 410.7820 264.6626 047.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %10.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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