TRINE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785658
Stanghedevej 33, 8800 Viborg
Anna@akknudsen.dk
tel: 23392608
Free credit report Annual report

Credit rating

Company information

Official name
TRINE KNUDSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TRINE KNUDSEN HOLDING ApS

TRINE KNUDSEN HOLDING ApS (CVR number: 33785658) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.005 821.45
Gross profit996.225 784.83-7.50-11.63-9.06
EBIT996.225 784.83-7.50-11.63-9.06
Net earnings1 001.925 958.06-1 232.67-1.99-15.79
Shareholders equity total4 491.708 849.755 787.094 785.104 647.31
Balance sheet total (assets)4 501.2110 505.295 794.955 414.585 198.59
Net debt-41.62-55.49-9.36343.29490.10
Profitability
EBIT-%99.6 %99.4 %
ROA22.3 %80.0 %0.1 %0.3 %4.2 %
ROE22.3 %89.3 %-16.8 %-0.0 %-0.3 %
ROI22.3 %80.2 %0.1 %0.3 %4.2 %
Economic value added (EVA)769.855 521.53- 531.37- 302.44- 278.14
Solvency
Equity ratio99.8 %84.2 %99.9 %88.4 %89.4 %
Gearing0.2 %18.2 %0.0 %13.0 %11.7 %
Relative net indebtedness %-4.1 %-0.1 %
Liquidity
Quick ratio23.41.045.81.00.3
Current ratio23.41.045.81.00.3
Cash and cash equivalents50.011 663.899.72278.6953.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %0.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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