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TRINITY HOTEL OG KONFERENCECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 12812930
Gl. Færgevej 30, Snoghøj 7000 Fredericia
regnskab@trinity.dk
tel: 82271727
Free credit report Annual report

Credit rating

Company information

Official name
TRINITY HOTEL OG KONFERENCECENTER A/S
Personnel
100 persons
Established
1989
Domicile
Snoghøj
Company form
Limited company
Industry

About TRINITY HOTEL OG KONFERENCECENTER A/S

TRINITY HOTEL OG KONFERENCECENTER A/S (CVR number: 12812930) is a company from FREDERICIA. The company recorded a gross profit of 32.6 mDKK in 2025. The operating profit was 1148.8 kDKK, while net earnings were 771.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRINITY HOTEL OG KONFERENCECENTER A/S's liquidity measured by quick ratio was 1.9 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 profit29 618.2444 087.8833 438.2435 331.1432 622.46
EBIT- 783.706 459.942 477.744 428.661 148.81
Net earnings- 681.044 917.201 830.023 339.60771.72
Shareholders equity total11 121.3616 038.5617 868.5821 208.1821 979.90
Balance sheet total (assets)29 295.8728 759.5929 011.9131 327.8530 962.69
Net debt4 124.421 904.021 976.402 165.382 363.31
Profitability
EBIT-%
ROA-2.8 %22.3 %8.9 %15.0 %3.8 %
ROE-5.9 %36.2 %10.8 %17.1 %3.6 %
ROI-5.4 %38.9 %13.5 %20.9 %5.0 %
Economic value added (EVA)-1 315.314 265.541 030.442 460.64- 290.10
Solvency
Equity ratio44.9 %60.4 %68.0 %72.1 %74.8 %
Gearing37.4 %12.1 %11.3 %10.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.62.01.9
Current ratio0.91.11.31.71.7
Cash and cash equivalents37.1341.4543.7337.5335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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