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Kjæhr & Trillingsgaard A/S — Credit Rating and Financial Key Figures

CVR number: 39602679
Nordager 17, 6000 Kolding
tel: 75525033
Free credit report Annual report

Credit rating

Company information

Official name
Kjæhr & Trillingsgaard A/S
Personnel
16 persons
Established
2018
Company form
Limited company
Industry

About Kjæhr & Trillingsgaard A/S

Kjæhr & Trillingsgaard A/S (CVR number: 39602679) is a company from KOLDING. The company recorded a gross profit of 9798.1 kDKK in 2025. The operating profit was 1701.9 kDKK, while net earnings were 1844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Kjæhr & Trillingsgaard A/S's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 667.1214 893.4518 520.8922 457.279 798.10
EBIT173.538 706.5912 006.7614 510.211 701.88
Net earnings98.466 691.439 885.8712 212.771 844.01
Shareholders equity total4 098.4610 789.8814 675.7515 388.5316 532.54
Balance sheet total (assets)12 810.2239 246.1853 330.6023 858.0730 740.13
Net debt-4 573.82-11 398.40-10 659.10-9 825.46-6 392.40
Profitability
EBIT-%
ROA1.2 %33.5 %27.4 %40.6 %8.7 %
ROE2.0 %89.9 %77.6 %81.2 %11.6 %
ROI3.0 %93.0 %78.6 %89.8 %13.9 %
Economic value added (EVA)- 231.156 535.378 672.5710 389.38500.57
Solvency
Equity ratio32.0 %27.5 %27.5 %64.5 %53.8 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.42.31.8
Current ratio1.61.51.42.31.8
Cash and cash equivalents4 573.8211 408.5910 674.409 849.566 425.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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