Trine Wagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37140023
Bispensgade 9, 9000 Aalborg

Company information

Official name
Trine Wagner Holding ApS
Established
2015
Company form
Private limited company
Industry

About Trine Wagner Holding ApS

Trine Wagner Holding ApS (CVR number: 37140023) is a company from AALBORG. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trine Wagner Holding ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.44-9.38-45.20-41.36-45.74
EBIT-11.44-9.38-45.20-41.36-45.74
Net earnings29 422.9738 326.4922 245.809 933.7213 267.81
Shareholders equity total293 992.77337 638.66363 365.23370 784.95378 433.03
Balance sheet total (assets)327 737.18372 241.83398 799.78407 103.27410 632.95
Net debt32 057.2424 115.1126 690.5326 508.6025 617.49
Profitability
EBIT-%
ROA13.3 %11.3 %6.1 %2.7 %3.4 %
ROE15.4 %12.1 %6.3 %2.7 %3.5 %
ROI13.3 %11.3 %6.2 %2.7 %3.4 %
Economic value added (EVA)-6 397.54-16 475.79-18 674.55-20 068.68-20 487.56
Solvency
Equity ratio89.7 %90.7 %91.1 %91.1 %92.2 %
Gearing11.5 %9.9 %9.7 %9.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents1 680.709 176.218 736.699 782.996 550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.