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 -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.15 | -9.58 | -13.53 | -9.26 | -24.39 |
EBIT | -16.15 | -9.58 | -13.53 | -9.26 | -24.39 |
Net earnings | 232.66 | 43.00 | 26.00 | - 200.10 | -90.92 |
Shareholders equity total | 2 089.77 | 2 019.77 | 1 931.37 | 1 613.47 | 1 400.55 |
Balance sheet total (assets) | 3 199.83 | 2 764.57 | 2 558.25 | 2 195.51 | 1 916.36 |
Net debt | -1 292.09 | -1 476.85 | -1 333.74 | -1 060.43 | -1 056.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 4.2 % | 1.9 % | -6.8 % | -2.1 % |
ROE | 11.5 % | 2.1 % | 1.3 % | -11.3 % | -6.0 % |
ROI | 10.8 % | 4.3 % | 1.9 % | -6.8 % | -2.1 % |
Economic value added (EVA) | 24.27 | 45.45 | 25.36 | 20.65 | -3.17 |
Solvency | |||||
Equity ratio | 65.3 % | 73.1 % | 75.5 % | 73.5 % | 73.1 % |
Gearing | 50.6 % | 36.0 % | 32.2 % | 35.4 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 3.2 | 3.2 | 3.4 |
Current ratio | 2.2 | 3.0 | 3.2 | 3.2 | 3.4 |
Cash and cash equivalents | 2 349.03 | 2 202.97 | 1 955.12 | 1 631.61 | 1 546.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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