Daniel Trier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41737441
Bjælkevangen 26, 2690 Karlslunde
info@triergruppen.dk

Company information

Official name
Daniel Trier Holding ApS
Established
2020
Company form
Private limited company
Industry

About Daniel Trier Holding ApS

Daniel Trier Holding ApS (CVR number: 41737441) is a company from GREVE. The company recorded a gross profit of -5.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.1 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Trier Holding ApS's liquidity measured by quick ratio was 67.2 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
2021
2022
2023
Volume
Net sales200.00
Gross profit-7.89-5.10-5.10
EBIT-7.89194.90-5.10
Net earnings-6.63194.75192.77
Shareholders equity total33.37170.92304.79
Balance sheet total (assets)101.98239.51308.79
Net debt-0.05- 134.11- 172.76
Profitability
EBIT-%97.5 %
ROA-7.7 %114.1 %71.1 %
ROE-19.9 %190.7 %81.0 %
ROI-23.7 %190.6 %81.9 %
Economic value added (EVA)-6.58196.57-7.12
Solvency
Equity ratio32.7 %71.4 %98.7 %
Gearing0.2 %
Relative net indebtedness %-32.9 %
Liquidity
Quick ratio0.92.967.2
Current ratio0.92.967.2
Cash and cash equivalents0.05134.37172.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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