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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-63.00-92.00
EBIT-63.00-92.00
Net earnings14 374.0017 338.00
Shareholders equity total109 653.00115 020.00
Balance sheet total (assets)111 065.00116 037.00
Net debt834.00370.00
Profitability
EBIT-%
ROA13.4 %15.7 %
ROE13.1 %15.4 %
ROI13.4 %15.8 %
Economic value added (EVA)-3 992.20-49.14-5 626.75
Solvency
Equity ratio98.7 %99.1 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.117.7
Current ratio12.117.7
Cash and cash equivalents60.0097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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