TRIGON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIGON HOLDING A/S
TRIGON HOLDING A/S (CVR number: 44906228) is a company from FREDERIKSHAVN. The company recorded a gross profit of -534 kDKK in 2023. The operating profit was -2194 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIGON HOLDING A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 363.00 | - 534.00 |
EBIT | -2 347.00 | -2 194.00 |
Net earnings | 8 803.00 | 11 224.00 |
Shareholders equity total | 190 621.00 | 200 808.00 |
Balance sheet total (assets) | 217 321.00 | 233 955.00 |
Net debt | -17 103.00 | 7 950.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | 5.4 % |
ROE | 4.6 % | 5.7 % |
ROI | 4.2 % | 5.4 % |
Economic value added (EVA) | -1 880.52 | -2 728.68 |
Solvency | ||
Equity ratio | 87.7 % | 85.8 % |
Gearing | 12.4 % | 15.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 1.8 |
Current ratio | 4.1 | 1.8 |
Cash and cash equivalents | 40 835.00 | 23 865.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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