TRIFILETTI HOLDING ApS — Credit Rating and Financial Key Figures

TRIFILETTI HOLDING ApS (CVR number: 31084032) is a company from GENTOFTE. The company reported a net sales of 69.2 mDKK in 2025, demonstrating a growth of 770.5 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 63.2 mDKK), while net earnings were 64.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 179.3 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIFILETTI HOLDING ApS's liquidity measured by quick ratio was 737.8 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.