TRISCAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRISCAN HOLDING A/S
TRISCAN HOLDING A/S (CVR number: 36469501) is a company from AARHUS. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRISCAN HOLDING A/S's liquidity measured by quick ratio was 17.7 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -63.00 | -92.00 | |
EBIT | -63.00 | -92.00 | |
Net earnings | 14 374.00 | 17 338.00 | |
Shareholders equity total | 109 653.00 | 115 020.00 | |
Balance sheet total (assets) | 111 065.00 | 116 037.00 | |
Net debt | 834.00 | 370.00 | |
Profitability | |||
EBIT-% | |||
ROA | 13.4 % | 15.7 % | |
ROE | 13.1 % | 15.4 % | |
ROI | 13.4 % | 15.8 % | |
Economic value added (EVA) | -3 992.20 | -49.14 | -5 626.75 |
Solvency | |||
Equity ratio | 98.7 % | 99.1 % | |
Gearing | 0.8 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 17.7 | |
Current ratio | 12.1 | 17.7 | |
Cash and cash equivalents | 60.00 | 97.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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