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Trine Rosenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Rosenberg Holding ApS
Trine Rosenberg Holding ApS (CVR number: 39033240) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Trine Rosenberg Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.58 | -13.53 | -9.26 | -24.39 | -11.56 |
| EBIT | -9.58 | -13.53 | -9.26 | -24.39 | -11.56 |
| Net earnings | 43.00 | 26.00 | - 200.10 | -90.92 | 167.70 |
| Shareholders equity total | 2 019.77 | 1 931.37 | 1 613.47 | 1 400.55 | 1 568.25 |
| Balance sheet total (assets) | 2 764.57 | 2 558.25 | 2 195.51 | 1 916.36 | 2 009.63 |
| Net debt | -1 476.85 | -1 333.74 | -1 060.43 | -1 056.38 | -1 074.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 1.9 % | -6.8 % | -2.1 % | 11.8 % |
| ROE | 2.1 % | 1.3 % | -11.3 % | -6.0 % | 11.3 % |
| ROI | 4.3 % | 1.9 % | -6.8 % | -2.1 % | 11.9 % |
| Economic value added (EVA) | - 164.83 | - 148.55 | - 137.27 | - 130.47 | - 104.17 |
| Solvency | |||||
| Equity ratio | 73.1 % | 75.5 % | 73.5 % | 73.1 % | 78.0 % |
| Gearing | 36.0 % | 32.2 % | 35.4 % | 35.0 % | 26.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.2 | 3.2 | 3.4 | 3.9 |
| Current ratio | 3.0 | 3.2 | 3.2 | 3.4 | 3.9 |
| Cash and cash equivalents | 2 202.97 | 1 955.12 | 1 631.61 | 1 546.20 | 1 495.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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