Trine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37497738
Lervadvej 3, 5540 Ullerslev

Credit rating

Company information

Official name
Trine Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Trine Holding ApS

Trine Holding ApS (CVR number: 37497738) is a company from NYBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trine Holding ApS's liquidity measured by quick ratio was 105.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-15.633 838.23-16.25
EBIT-9.38-9.38-15.633 830.35-40.89
Net earnings59.32-12.84-5.253 972.7140.33
Shareholders equity total95.0082.1676.913 049.622 689.95
Balance sheet total (assets)1 570.981 588.211 593.953 072.492 712.83
Net debt795.57777.33747.94-2 843.05-2 353.45
Profitability
EBIT-%
ROA9.6 %5.7 %6.6 %172.2 %1.6 %
ROE90.8 %-14.5 %-6.6 %254.1 %1.4 %
ROI17.1 %10.3 %12.1 %206.0 %1.6 %
Economic value added (EVA)67.6764.6959.703 906.59- 101.47
Solvency
Equity ratio6.0 %5.2 %4.8 %99.3 %99.2 %
Gearing837.4 %967.1 %1004.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0124.3105.1
Current ratio0.00.00.0124.3105.1
Cash and cash equivalents17.2424.952 843.952 354.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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