TRIAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34575991
Lokkerupvej 12, 3070 Snekkersten

Company information

Official name
TRIAL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TRIAL HOLDING ApS

TRIAL HOLDING ApS (CVR number: 34575991) is a company from HELSINGØR. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were 1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIAL HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-14.97-14.74-23.26- 107.26
EBIT-14.42-14.97-14.74-23.26- 107.26
Net earnings3 054.773 585.401 284.455 779.751 378.22
Shareholders equity total9 023.3712 608.7813 778.8318 240.7818 297.01
Balance sheet total (assets)9 234.4414 303.1514 020.5918 466.5519 320.14
Net debt-1 453.31-4 870.41-5 103.92-5 333.10-7 921.15
Profitability
EBIT-%
ROA39.0 %32.5 %13.9 %37.0 %8.6 %
ROE39.8 %33.1 %9.7 %36.1 %7.5 %
ROI39.0 %32.5 %13.9 %37.2 %8.9 %
Economic value added (EVA)96.27243.54471.0914.53- 772.70
Solvency
Equity ratio97.7 %88.2 %98.3 %98.8 %94.7 %
Gearing2.2 %13.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.93.924.172.717.6
Current ratio8.93.924.172.717.6
Cash and cash equivalents1 656.136 556.535 337.435 333.107 921.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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