Trige - Holmkærvej 1-75 ApS — Credit Rating and Financial Key Figures

CVR number: 42737445
Brodersens Alle 15, 2900 Hellerup
lhkconsult1@hotmail.com

Company information

Official name
Trige - Holmkærvej 1-75 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Trige - Holmkærvej 1-75 ApS

Trige - Holmkærvej 1-75 ApS (CVR number: 42737445) is a company from GENTOFTE. The company recorded a gross profit of 2108.2 kDKK in 2024. The operating profit was 3762.3 kDKK, while net earnings were 2478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trige - Holmkærvej 1-75 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.681 468.331 980.102 108.22
EBIT-26.6818 793.60-5 108.343 762.33
Net earnings-25.2015 190.95-4 794.802 478.32
Shareholders equity total5 274.8020 465.7615 670.9518 149.27
Balance sheet total (assets)52 250.2867 234.9962 047.4665 031.02
Net debt3 238.2641 854.3842 735.1442 774.24
Profitability
EBIT-%
ROA-0.1 %31.5 %-7.9 %5.9 %
ROE-0.5 %118.0 %-26.5 %14.7 %
ROI-0.1 %32.0 %-8.1 %6.1 %
Economic value added (EVA)-20.8112 993.43-7 650.76- 163.69
Solvency
Equity ratio10.1 %30.5 %25.3 %27.9 %
Gearing890.2 %205.1 %272.7 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.20.1
Current ratio1.30.40.10.1
Cash and cash equivalents43 717.22117.991.958.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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