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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 363.00- 534.00
EBIT-2 347.00-2 194.00
Net earnings8 803.0011 224.00
Shareholders equity total190 621.00200 808.00
Balance sheet total (assets)217 321.00233 955.00
Net debt-17 103.007 950.00
Profitability
EBIT-%
ROA4.2 %5.4 %
ROE4.6 %5.7 %
ROI4.2 %5.4 %
Economic value added (EVA)-1 880.52-2 728.68
Solvency
Equity ratio87.7 %85.8 %
Gearing12.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.8
Current ratio4.11.8
Cash and cash equivalents40 835.0023 865.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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