TRIGON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44906228
Knivholtvej 45, 9900 Frederikshavn
tel: 98438177

Company information

Official name
TRIGON HOLDING A/S
Personnel
2 persons
Established
1945
Company form
Limited company
Industry

About TRIGON HOLDING A/S

TRIGON HOLDING A/S (CVR number: 44906228K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 87.7 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TRIGON HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit36 742.0038 899.0057 679.0081 450.0087 744.00
EBIT4 121.004 240.003 959.0012 097.0011 574.00
Net earnings8 240.0011 383.009 862.009 159.0011 447.00
Shareholders equity total160 426.00171 854.00182 276.00191 739.00202 029.00
Balance sheet total (assets)264 909.00255 228.00336 369.00389 380.00352 298.00
Net debt59 892.0014 795.00
Profitability
EBIT-%
ROA1.6 %1.6 %1.3 %4.0 %5.0 %
ROE5.2 %6.9 %5.6 %4.9 %5.8 %
ROI1.6 %1.6 %1.3 %4.3 %6.1 %
Economic value added (EVA)-3 855.38-3 821.41-4 676.66-57.391 179.50
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %57.4 %
Gearing57.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.51.9
Cash and cash equivalents50 287.0028 107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.