Trunte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 846.40 | 579.87 | 986.01 | 1 359.13 | 1 676.93 |
Gross profit | 833.90 | 569.24 | 975.95 | 1 347.20 | 1 663.99 |
EBIT | 833.90 | 569.24 | 975.95 | 1 347.20 | 1 663.99 |
Net earnings | 882.44 | 825.22 | 906.50 | 1 277.97 | 1 601.17 |
Shareholders equity total | 1 978.47 | 2 803.69 | 3 710.19 | 4 988.16 | 6 589.34 |
Balance sheet total (assets) | 2 824.54 | 4 479.37 | 5 730.22 | 6 984.94 | 8 569.17 |
Net debt | 731.92 | 1 058.47 | 915.96 | 775.68 | 1 261.12 |
Profitability | |||||
EBIT-% | 98.5 % | 98.2 % | 99.0 % | 99.1 % | 99.2 % |
ROA | 39.1 % | 23.7 % | 19.1 % | 21.2 % | 21.9 % |
ROE | 57.4 % | 34.5 % | 27.8 % | 29.4 % | 27.7 % |
ROI | 41.1 % | 24.2 % | 19.4 % | 21.8 % | 22.8 % |
Economic value added (EVA) | 915.82 | 628.23 | 977.24 | 1 386.98 | 1 674.16 |
Solvency | |||||
Equity ratio | 70.0 % | 62.6 % | 64.7 % | 71.4 % | 76.9 % |
Gearing | 41.9 % | 55.9 % | 53.4 % | 33.8 % | 25.2 % |
Relative net indebtedness % | 88.6 % | 201.4 % | 96.8 % | 80.0 % | 94.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.5 | 1.9 | 2.5 |
Current ratio | 0.5 | 1.4 | 1.5 | 1.9 | 2.5 |
Cash and cash equivalents | 96.17 | 507.65 | 1 065.85 | 909.01 | 398.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -52.3 % | 121.2 % | 104.5 % | 130.9 % | 173.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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