TRIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIMA HOLDING ApS
TRIMA HOLDING ApS (CVR number: 31272025) is a company from GLADSAXE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 385.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.1 mDKK), while net earnings were 2033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIMA HOLDING ApS's liquidity measured by quick ratio was 3.3 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 740.00 | 1 881.00 | 358.00 | 441.00 | 2 141.54 |
| Gross profit | 727.00 | 1 870.00 | 586.00 | 429.00 | 2 129.41 |
| EBIT | 727.00 | 1 687.00 | 336.00 | 429.00 | 2 129.41 |
| Net earnings | 725.00 | 1 685.00 | 309.00 | 356.00 | 2 033.73 |
| Shareholders equity total | 5 052.00 | 6 626.00 | 6 822.00 | 7 064.00 | 8 979.15 |
| Balance sheet total (assets) | 5 095.00 | 6 742.00 | 7 996.00 | 9 150.00 | 11 132.54 |
| Net debt | -80.00 | 108.00 | 1 023.00 | 1 938.00 | 2 006.32 |
| Profitability | |||||
| EBIT-% | 98.2 % | 89.7 % | 93.9 % | 97.3 % | 99.4 % |
| ROA | 15.2 % | 28.5 % | 4.6 % | 5.0 % | 21.0 % |
| ROE | 15.3 % | 28.9 % | 4.6 % | 5.1 % | 25.4 % |
| ROI | 15.2 % | 28.5 % | 4.6 % | 5.0 % | 21.0 % |
| Economic value added (EVA) | 905.89 | 1 897.95 | 639.11 | 668.59 | 2 383.68 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.3 % | 85.3 % | 77.2 % | 80.7 % |
| Gearing | 0.8 % | 1.7 % | 17.1 % | 29.4 % | 23.9 % |
| Relative net indebtedness % | -10.1 % | 6.0 % | 288.5 % | 441.5 % | 94.2 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 0.1 | 3.7 | 3.6 | 3.3 |
| Current ratio | 8.2 | 2.1 | 3.7 | 3.6 | 3.3 |
| Cash and cash equivalents | 118.00 | 4.00 | 141.00 | 139.00 | 137.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 41.9 % | 6.5 % | 30.7 % | 24.5 % | 4.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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