TRIRIK HOLDING ApS — Credit Rating and Financial Key Figures

TRIRIK HOLDING ApS (CVR number: 33257139) is a company from FREDERIKSHAVN. The company recorded a gross profit of -257.2 kDKK in 2023. The operating profit was -332.9 kDKK, while net earnings were -325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIRIK HOLDING ApS's liquidity measured by quick ratio was 9.5 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.