Trunk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728059
Overgaden Neden Vandet 17, 1414 København K

Credit rating

Company information

Official name
Trunk Holding ApS
Established
2022
Company form
Private limited company
Industry

About Trunk Holding ApS

Trunk Holding ApS (CVR number: 43728059K) is a company from KØBENHAVN. The company recorded a gross profit of 62 mDKK in 2023. The operating profit was 50.4 mDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trunk Holding ApS's liquidity measured by quick ratio was 16.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit68 989.0362 027.53
EBIT62 874.6650 447.24
Net earnings49 301.6339 258.89
Shareholders equity total42 458.5175 705.75
Balance sheet total (assets)57 582.7981 391.22
Net debt-51 999.95-41 103.97
Profitability
EBIT-%
ROA109.7 %74.3 %
ROE116.1 %66.4 %
ROI145.1 %85.1 %
Economic value added (EVA)49 262.1338 894.63
Solvency
Equity ratio73.7 %93.0 %
Gearing1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.716.6
Current ratio3.716.6
Cash and cash equivalents52 426.3441 518.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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