TRINE TRYDEMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556992
Poppelvej 3, 2600 Glostrup

Credit rating

Company information

Official name
TRINE TRYDEMAN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TRINE TRYDEMAN HOLDING ApS

TRINE TRYDEMAN HOLDING ApS (CVR number: 30556992) is a company from GLOSTRUP. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE TRYDEMAN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.45-1.11-6.42
EBIT-6.45-1.11-6.42
Net earnings442.11598.87322.56667.81218.09
Shareholders equity total1 478.611 870.971 836.342 445.252 602.33
Balance sheet total (assets)1 478.881 871.161 836.532 445.432 602.33
Net debt- 347.25- 437.84- 670.07- 710.06-1 142.64
Profitability
EBIT-%
ROA31.3 %35.9 %1.4 %31.2 %8.6 %
ROE31.4 %35.8 %17.4 %31.2 %8.6 %
ROI31.4 %35.9 %1.4 %31.2 %8.6 %
Economic value added (EVA)-67.43-74.30- 100.46-93.38- 129.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 290.92 328.93 564.23 776.9
Current ratio1 290.92 328.93 564.23 776.9
Cash and cash equivalents347.25437.84670.07710.061 142.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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