Trimmet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38304216
Vestergade 75, 5000 Odense C

Company information

Official name
Trimmet Holding ApS
Established
2016
Company form
Private limited company
Industry

About Trimmet Holding ApS

Trimmet Holding ApS (CVR number: 38304216) is a company from ODENSE. The company recorded a gross profit of -82 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 1444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trimmet Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.75-18.07-45.00-89.92-81.99
EBIT-6.75-18.07-45.00-89.92-81.99
Net earnings928.05912.883 017.001 459.021 444.24
Shareholders equity total4 256.036 388.138 852.0010 250.4311 594.67
Balance sheet total (assets)4 457.956 649.079 115.0011 660.0212 427.34
Net debt- 999.01- 852.37- 315.00815.47189.68
Profitability
EBIT-%
ROA27.4 %16.6 %39.0 %14.2 %12.4 %
ROE29.0 %17.2 %39.6 %15.3 %13.2 %
ROI29.2 %17.1 %39.9 %14.5 %12.7 %
Economic value added (EVA)-26.31-18.14-1.6315.2378.62
Solvency
Equity ratio95.5 %96.1 %97.1 %87.9 %93.3 %
Gearing2.3 %0.4 %11.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.411.23.60.71.2
Current ratio12.411.23.60.71.2
Cash and cash equivalents999.01998.37350.00314.57317.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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