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TRIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31272025
Elmevænget 13, 2880 Bagsværd

Company information

Official name
TRIMA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TRIMA HOLDING ApS

TRIMA HOLDING ApS (CVR number: 31272025) is a company from GLADSAXE. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 4725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIMA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 881.00358.00441.00
Gross profit1 870.00586.00429.00-12.00-42.50
EBIT1 687.00336.00429.00-12.00-42.50
Net earnings1 685.00309.00356.002 034.004 725.40
Shareholders equity total6 626.006 822.007 064.008 979.0013 582.54
Balance sheet total (assets)6 742.007 996.009 150.0011 132.0023 686.85
Net debt108.001 023.001 938.00- 103.001 095.20
Profitability
EBIT-%89.7 %93.9 %97.3 %
ROA28.5 %4.6 %5.0 %20.9 %29.4 %
ROE28.9 %4.6 %5.1 %25.4 %41.9 %
ROI28.5 %4.6 %5.0 %20.9 %29.5 %
Economic value added (EVA)1 431.23-2.5827.70- 473.01- 498.34
Solvency
Equity ratio98.3 %85.3 %77.2 %80.7 %57.3 %
Gearing1.7 %17.1 %29.4 %0.4 %8.1 %
Relative net indebtedness %6.0 %288.5 %441.5 %
Liquidity
Quick ratio0.13.73.63.30.1
Current ratio2.13.73.63.30.2
Cash and cash equivalents4.00141.00139.00137.008.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.5 %30.7 %24.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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