TRISCAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36469501
Engmarken 11, 8220 Brabrand

Company information

Official name
TRISCAN HOLDING A/S
Established
2014
Company form
Limited company
Industry

About TRISCAN HOLDING A/S

TRISCAN HOLDING A/S (CVR number: 36469501K) is a company from AARHUS. The company recorded a gross profit of 82.5 mDKK in 2024. The operating profit was 26.5 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRISCAN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 669.0067 544.0064 139.0071 963.0082 481.00
EBIT9 751.0022 823.0015 592.0022 401.0026 464.00
Net earnings7 026.0017 356.0012 361.0015 978.0020 034.00
Shareholders equity total89 103.0099 497.00104 322.00118 838.00129 456.00
Balance sheet total (assets)148 612.00177 513.00186 218.00200 342.00248 531.00
Net debt-5 106.0044 361.00
Profitability
EBIT-%
ROA6.6 %14.0 %8.6 %11.8 %12.0 %
ROE7.9 %18.4 %12.1 %14.9 %17.8 %
ROI6.6 %14.0 %8.6 %14.6 %17.6 %
Economic value added (EVA)9 751.0018 345.5710 592.2811 813.3714 655.99
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %52.1 %
Gearing4.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio2.32.0
Cash and cash equivalents9 828.002 655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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