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Hebsgaard Trobeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43965999
Bomosevej 55, 2970 Hørsholm
matilde@helsematilde.dk
tel: 40776988
matildetrobeck.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hebsgaard Trobeck Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-10.00-8.69-14.71
EBIT-10.00-8.69-3.29
Net earnings- 172.33600.22954.97
Shareholders equity total1 455.251 755.482 260.45
Balance sheet total (assets)1 465.352 111.123 203.49
Net debt2.60- 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 ratio99.3 %83.2 %70.6 %
Gearing0.2 %10.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.71.5
Current ratio0.25.71.5
Cash and cash equivalents900.38645.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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