Trine Persson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Persson Holding ApS
Trine Persson Holding ApS (CVR number: 38207962) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Trine Persson Holding 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 656.50 | -7.50 | -6.25 | -5.00 |
EBIT | -7.50 | 656.50 | -7.50 | -6.25 | -5.00 |
Net earnings | 49.85 | 346.93 | -19.80 | -31.87 | -46.85 |
Shareholders equity total | 84.33 | 431.26 | 411.46 | 379.60 | 332.74 |
Balance sheet total (assets) | 569.66 | 935.80 | 935.99 | 1 425.28 | 900.06 |
Net debt | 422.49 | -77.90 | 399.91 | - 902.92 | - 890.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 175.4 % | 0.3 % | -0.5 % | -0.4 % |
ROE | 83.9 % | 134.6 % | -4.7 % | -8.1 % | -13.2 % |
ROI | 11.8 % | 176.6 % | 0.3 % | -1.0 % | -1.4 % |
Economic value added (EVA) | -8.40 | 512.46 | 1.50 | -19.82 | 19.50 |
Solvency | |||||
Equity ratio | 14.8 % | 46.1 % | 44.0 % | 26.6 % | 37.0 % |
Gearing | 569.6 % | 115.8 % | 126.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.2 | 1.4 | 1.6 |
Current ratio | 0.1 | 1.2 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 57.84 | 577.44 | 119.62 | 902.92 | 890.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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