Trigon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26340403
Knivholtvej 45, 9900 Frederikshavn

Company information

Official name
Trigon Ejendomme ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Trigon Ejendomme ApS

Trigon Ejendomme ApS (CVR number: 26340403) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3760.6 kDKK in 2023. The operating profit was 278.7 kDKK, while net earnings were -1328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Trigon Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit2 862.902 645.303 545.536 208.503 760.60
EBIT1 196.941 786.911 691.653 135.54278.72
Net earnings546.851 006.62249.291 587.94-1 328.93
Shareholders equity total21 380.0224 313.3155 514.7661 752.61120 423.68
Balance sheet total (assets)47 266.0872 899.87194 436.32236 145.30187 261.91
Net debt23 082.4541 506.64110 385.72142 134.7159 893.59
Profitability
EBIT-%
ROA2.7 %3.0 %1.3 %2.1 %1.0 %
ROE2.6 %4.4 %0.6 %2.7 %-1.5 %
ROI2.8 %3.0 %1.3 %2.2 %1.1 %
Economic value added (EVA)- 183.65- 112.89- 329.68-1 388.55-3 443.76
Solvency
Equity ratio45.2 %33.4 %29.5 %26.8 %64.4 %
Gearing108.2 %183.8 %212.5 %243.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.10.40.70.82.0
Cash and cash equivalents57.503 190.697 586.678 170.611 870.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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