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TRIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695105
Grønvangsallé 10, 6600 Vejen
Free credit report Annual report

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 39 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 2094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 85 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
2021
2022
2023
2024
2025
Volume
Net sales2 200.88
Gross profit2 388.84141.28175.63160.5338.96
EBIT2 341.4193.84121.7897.54-8.47
Net earnings3 630.612 853.944 056.672 753.992 094.59
Shareholders equity total19 057.7621 854.5025 852.2728 484.2623 993.85
Balance sheet total (assets)22 488.3725 354.8829 171.3131 785.8624 244.22
Net debt-12 450.03-10 710.78-17 564.65-23 347.53-18 992.65
Profitability
EBIT-%106.4 %
ROA21.5 %17.6 %16.3 %14.1 %9.8 %
ROE21.0 %14.0 %17.0 %10.1 %8.0 %
ROI22.0 %18.2 %16.7 %14.4 %9.9 %
Economic value added (EVA)1 190.83-1 021.06-1 141.49-1 361.19-1 576.35
Solvency
Equity ratio84.7 %86.2 %88.6 %89.6 %99.0 %
Gearing14.2 %12.4 %10.4 %9.5 %0.0 %
Relative net indebtedness %-533.7 %
Liquidity
Quick ratio5.024.540.852.685.0
Current ratio5.024.540.852.694.4
Cash and cash equivalents15 150.0313 410.7820 264.6626 047.5318 997.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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