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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 82.4 mDKK in 2025. The operating profit was 5590 kDKK, while net earnings were 6972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit57 679.0081 450.0087 744.0077 801.0082 389.00
EBIT3 959.0012 097.0011 574.00- 436.005 590.00
Net earnings9 862.009 159.0011 447.001 618.006 972.00
Shareholders equity total182 276.00191 739.00202 029.00202 559.00208 781.00
Balance sheet total (assets)336 369.00389 380.00352 298.00342 886.00358 481.00
Net debt-2 333.0058 345.00
Profitability
EBIT-%
ROA1.3 %3.3 %3.1 %1.3 %3.3 %
ROE5.6 %4.9 %5.8 %0.8 %3.4 %
ROI1.3 %3.3 %3.1 %1.4 %3.9 %
Economic value added (EVA)-4 676.662 937.631 939.12-10 469.48-8 493.79
Solvency
Equity ratio100.0 %100.0 %100.0 %59.1 %58.3 %
Gearing18.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.82.0
Cash and cash equivalents40 091.0031 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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