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Hebsgaard Trobeck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hebsgaard Trobeck Holding ApS
Hebsgaard Trobeck Holding ApS (CVR number: 43965999) is a company from RUDERSDAL. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hebsgaard Trobeck Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -8.69 | -14.71 |
| EBIT | -10.00 | -8.69 | -3.29 |
| Net earnings | - 172.33 | 600.22 | 954.97 |
| Shareholders equity total | 1 455.25 | 1 755.48 | 2 260.45 |
| Balance sheet total (assets) | 1 465.35 | 2 111.12 | 3 203.49 |
| Net debt | 2.60 | - 724.65 | -7.56 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.9 % | 33.9 % | 36.1 % |
| ROE | -11.8 % | 37.4 % | 47.6 % |
| ROI | -12.0 % | 35.8 % | 39.7 % |
| Economic value added (EVA) | -7.80 | -79.96 | -99.38 |
| Solvency | |||
| Equity ratio | 99.3 % | 83.2 % | 70.6 % |
| Gearing | 0.2 % | 10.0 % | 28.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 5.7 | 1.5 |
| Current ratio | 0.2 | 5.7 | 1.5 |
| Cash and cash equivalents | 900.38 | 645.01 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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