TRINE LT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471204
Blyvej 40, 8920 Randers NV

Company information

Official name
TRINE LT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TRINE LT HOLDING ApS

TRINE LT HOLDING ApS (CVR number: 36471204) is a company from RANDERS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE LT HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-8.88-9.74-7.84-10.72
EBIT-9.50-8.88-9.74-7.84-10.72
Net earnings69.60213.242 020.97596.03269.91
Shareholders equity total5 078.305 232.767 196.537 734.997 944.65
Balance sheet total (assets)7 578.507 878.617 478.838 096.208 186.98
Net debt-12.77-8.00-1.76-5.02-3.30
Profitability
EBIT-%
ROA2.0 %4.2 %26.9 %7.8 %3.4 %
ROE1.4 %4.1 %32.5 %8.0 %3.4 %
ROI3.0 %6.3 %33.2 %8.1 %3.5 %
Economic value added (EVA)- 265.12- 264.06- 272.69- 369.47- 399.41
Solvency
Equity ratio67.0 %66.4 %96.2 %95.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.00.01.7
Current ratio0.90.90.00.01.7
Cash and cash equivalents12.778.001.765.023.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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