Trunte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306344
Landlystvej 31, 9210 Aalborg SØ

Company information

Official name
Trunte Holding ApS
Established
2018
Company form
Private limited company
Industry

About Trunte Holding ApS

Trunte Holding ApS (CVR number: 39306344) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.7 mDKK), while net earnings were 1601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Trunte Holding ApS's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales846.40579.87986.011 359.131 676.93
Gross profit833.90569.24975.951 347.201 663.99
EBIT833.90569.24975.951 347.201 663.99
Net earnings882.44825.22906.501 277.971 601.17
Shareholders equity total1 978.472 803.693 710.194 988.166 589.34
Balance sheet total (assets)2 824.544 479.375 730.226 984.948 569.17
Net debt731.921 058.47915.96775.681 261.12
Profitability
EBIT-%98.5 %98.2 %99.0 %99.1 %99.2 %
ROA39.1 %23.7 %19.1 %21.2 %21.9 %
ROE57.4 %34.5 %27.8 %29.4 %27.7 %
ROI41.1 %24.2 %19.4 %21.8 %22.8 %
Economic value added (EVA)915.82628.23977.241 386.981 674.16
Solvency
Equity ratio70.0 %62.6 %64.7 %71.4 %76.9 %
Gearing41.9 %55.9 %53.4 %33.8 %25.2 %
Relative net indebtedness %88.6 %201.4 %96.8 %80.0 %94.3 %
Liquidity
Quick ratio0.51.41.51.92.5
Current ratio0.51.41.51.92.5
Cash and cash equivalents96.17507.651 065.85909.01398.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.3 %121.2 %104.5 %130.9 %173.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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