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Trigon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26340403
Knivholtvej 45, 9900 Frederikshavn
Free credit report Annual report

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 9403.4 kDKK in 2025. The operating profit was 5519.3 kDKK, while net earnings were 2301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 545.536 208.503 760.603 207.999 403.40
EBIT1 691.653 135.54278.72135.915 519.34
Net earnings249.291 587.94-1 328.93-1 667.312 301.42
Shareholders equity total55 514.7661 752.61120 423.68118 756.38121 057.80
Balance sheet total (assets)194 436.32236 145.30187 261.90184 465.31192 148.16
Net debt110 385.72142 134.7159 893.5959 985.3061 461.51
Profitability
EBIT-%
ROA1.3 %2.1 %1.0 %0.2 %3.1 %
ROE0.6 %2.7 %-1.5 %-1.4 %1.9 %
ROI1.3 %2.2 %1.1 %0.2 %3.1 %
Economic value added (EVA)-2 381.23-6 964.77-11 137.75-9 135.07-4 751.93
Solvency
Equity ratio29.5 %26.8 %64.4 %64.4 %63.0 %
Gearing212.5 %243.4 %51.3 %51.6 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.70.82.01.82.1
Cash and cash equivalents7 586.678 170.611 870.581 278.56240.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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