Trigger Growth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trigger Growth ApS
Trigger Growth ApS (CVR number: 35809112) is a company from KØBENHAVN. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was -113.1 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trigger Growth ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 613.95 | 220.24 | 268.42 | 602.04 | 336.48 |
EBIT | 117.35 | -1.04 | 75.72 | 66.95 | - 113.07 |
Net earnings | 89.89 | -8.57 | 57.77 | 65.03 | -89.24 |
Shareholders equity total | 173.94 | 110.07 | 167.84 | 232.87 | 143.63 |
Balance sheet total (assets) | 313.00 | 183.43 | 253.88 | 447.01 | 370.67 |
Net debt | - 201.23 | - 142.78 | - 236.13 | - 403.27 | - 342.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | -0.4 % | 34.7 % | 19.1 % | -27.6 % |
ROE | 69.7 % | -6.0 % | 41.6 % | 32.5 % | -47.4 % |
ROI | 90.5 % | -0.7 % | 54.4 % | 33.3 % | -60.0 % |
Economic value added (EVA) | 93.21 | 0.53 | 60.73 | 71.22 | -80.30 |
Solvency | |||||
Equity ratio | 55.6 % | 60.0 % | 66.1 % | 52.1 % | 38.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.9 | 2.1 | 1.6 |
Current ratio | 2.1 | 2.3 | 2.9 | 2.1 | 1.6 |
Cash and cash equivalents | 201.23 | 142.78 | 236.13 | 403.27 | 342.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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