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Trisk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314885
Langhuse 18, 5800 Nyborg
skaarup78@yahoo.com
tel: 27581888
Free credit report Annual report

Credit rating

Company information

Official name
Trisk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Trisk Holding ApS

Trisk Holding ApS (CVR number: 41314885) is a company from NYBORG. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trisk Holding ApS's liquidity measured by quick ratio was 0 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 sales5.0020.00
Gross profit-1.0013.00-7.00-7.75-1.13
EBIT-1.0013.00-7.00-7.75-1.13
Net earnings-5.009.009.079.7517.05
Shareholders equity total36.0045.0053.5863.3380.39
Balance sheet total (assets)168.00180.00173.04165.89182.43
Net debt-29.00-22.00-14.88-7.13-1.00
Profitability
EBIT-%-20.0 %65.0 %
ROA-0.6 %7.5 %7.2 %7.6 %12.4 %
ROE-13.0 %22.2 %18.4 %16.7 %23.7 %
ROI-2.6 %32.1 %25.8 %22.0 %30.0 %
Economic value added (EVA)-3.0611.19-9.26-10.44-4.31
Solvency
Equity ratio21.4 %25.0 %31.0 %38.2 %44.1 %
Gearing
Relative net indebtedness %2060.0 %565.0 %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio0.20.20.10.10.0
Cash and cash equivalents29.0022.0014.887.131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2060.0 %-565.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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