TRI-KA HOLDING A/S — Credit Rating and Financial Key Figures

TRI-KA HOLDING A/S (CVR number: 20735147) is a company from FANØ. The company recorded a gross profit of -247.5 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were 3724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. 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. TRI-KA HOLDING A/S's liquidity measured by quick ratio was 1007.3 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.