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

CVR number: 42737445
Brodersens Alle 15, 2900 Hellerup
lhkconsult1@hotmail.com
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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 2304 kDKK in 2025. The operating profit was 1375.6 kDKK, while net earnings were 482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.681 468.331 980.102 108.222 303.97
EBIT-26.6818 793.60-5 108.343 762.331 375.58
Net earnings-25.2015 190.95-4 794.802 478.32482.53
Shareholders equity total5 274.8020 465.7615 670.9518 149.2718 631.81
Balance sheet total (assets)52 250.2867 234.9962 047.4665 031.0265 329.23
Net debt3 238.2641 854.3842 735.1442 774.2442 148.44
Profitability
EBIT-%
ROA-0.1 %31.5 %-7.9 %5.9 %2.1 %
ROE-0.5 %118.0 %-26.5 %14.7 %2.6 %
ROI-0.1 %32.0 %-8.1 %6.1 %2.2 %
Economic value added (EVA)-20.8112 993.43-7 650.76- 163.69-2 385.83
Solvency
Equity ratio10.1 %30.5 %25.3 %27.9 %28.6 %
Gearing890.2 %205.1 %272.7 %235.7 %227.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.20.10.5
Current ratio1.30.40.10.10.5
Cash and cash equivalents43 717.22117.991.958.97230.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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