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 -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 9933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-11.44-9.38-45.20-41.36
EBIT-13.38-11.44-9.38-45.20-41.36
Net earnings- 209.2729 422.9738 326.4922 245.809 933.72
Shareholders equity total88 137.42293 992.77337 638.66363 365.23370 784.95
Balance sheet total (assets)127 142.95327 737.18372 241.83398 799.78407 103.27
Net debt38 293.6332 057.2424 115.1126 690.5326 508.60
Profitability
EBIT-%
ROA0.4 %13.3 %11.3 %6.1 %2.7 %
ROE-0.2 %15.4 %12.1 %6.3 %2.7 %
ROI0.4 %13.3 %11.3 %6.2 %2.7 %
Economic value added (EVA)5 059.993 675.3414 099.9216 677.0518 036.93
Solvency
Equity ratio69.3 %89.7 %90.7 %91.1 %91.1 %
Gearing44.2 %11.5 %9.9 %9.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents705.651 680.709 176.218 736.699 782.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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