Triarca Holding ApS — Credit Rating and Financial Key Figures

Triarca Holding ApS (CVR number: 39452626K) is a company from HEDENSTED. The company recorded a gross profit of 39.9 mDKK in 2019. The operating profit was 20.3 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Triarca Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.