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 -391.8 kDKK in 2025. The operating profit was -391.8 kDKK, while net earnings were 5254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.8 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.