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Trivselskonsulenten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479872
Rosenlyparken 38, 2670 Greve
cb@trivselsskaber.dk
Free credit report Annual report

Company information

Official name
Trivselskonsulenten Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trivselskonsulenten Holding ApS

Trivselskonsulenten Holding ApS (CVR number: 40479872) is a company from GREVE. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trivselskonsulenten Holding ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42.1933.030.410.03-4.64
EBIT27.19-75.970.410.03-4.64
Net earnings500.23-9.26-27.0063.40136.07
Shareholders equity total645.28521.62376.82318.22319.29
Balance sheet total (assets)668.71546.99394.21324.52327.95
Net debt-98.24- 253.76- 284.55- 151.25- 113.81
Profitability
EBIT-%
ROA106.0 %-1.3 %-5.7 %18.0 %41.7 %
ROE111.6 %-1.6 %-6.0 %18.2 %42.7 %
ROI113.7 %-1.3 %-6.0 %18.6 %42.7 %
Economic value added (EVA)5.88- 108.18-25.80-18.94-20.64
Solvency
Equity ratio96.5 %95.4 %95.6 %98.1 %97.4 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.410.416.524.413.4
Current ratio4.410.416.524.413.4
Cash and cash equivalents98.24253.76285.26151.60114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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