Trunte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306344
Landlystvej 31, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

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 5.9 mDKK in 2024, demonstrating a growth of 254.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.9 mDKK), while net earnings were 6058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trunte Holding ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales579.87986.011 359.131 676.935 947.19
Gross profit569.24975.951 347.201 663.995 934.01
EBIT569.24975.951 347.201 663.995 934.01
Net earnings825.22906.501 277.971 601.176 058.51
Shareholders equity total2 803.693 710.194 988.166 168.0012 647.84
Balance sheet total (assets)4 479.375 730.226 984.948 147.8312 952.87
Net debt1 058.47915.96775.681 261.12-1 706.60
Profitability
EBIT-%98.2 %99.0 %99.1 %99.2 %99.8 %
ROA23.7 %19.1 %21.2 %22.5 %58.4 %
ROE34.5 %27.8 %29.4 %28.7 %64.4 %
ROI24.2 %19.4 %21.8 %23.5 %59.7 %
Economic value added (EVA)414.48737.911 039.811 296.635 464.40
Solvency
Equity ratio62.6 %64.7 %71.4 %75.7 %97.6 %
Gearing55.9 %53.4 %33.8 %26.9 %1.1 %
Relative net indebtedness %201.4 %96.8 %80.0 %94.3 %-25.9 %
Liquidity
Quick ratio1.41.51.92.336.5
Current ratio1.41.51.92.336.5
Cash and cash equivalents507.651 065.85909.01398.641 844.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.2 %104.5 %130.9 %148.0 %182.0 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.