Trier-Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trier-Holding 2021 ApS
Trier-Holding 2021 ApS (CVR number: 42908398) is a company from THISTED. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trier-Holding 2021 ApS's liquidity measured by quick ratio was 43.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.42 | -6.25 | -28.26 |
EBIT | -23.42 | -6.25 | -28.26 |
Net earnings | -94.76 | 714.10 | 320.01 |
Shareholders equity total | 60.94 | 717.84 | 720.33 |
Balance sheet total (assets) | 84.36 | 1 285.40 | 725.38 |
Net debt | 18.42 | 58.19 | - 133.10 |
Profitability | |||
EBIT-% | |||
ROA | -112.3 % | 104.1 % | 31.6 % |
ROE | -155.5 % | 183.4 % | 44.5 % |
ROI | -119.4 % | 104.9 % | 31.8 % |
Economic value added (EVA) | -23.42 | -5.07 | -8.09 |
Solvency | |||
Equity ratio | 72.2 % | 55.8 % | 99.3 % |
Gearing | 30.2 % | 78.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 43.4 | |
Current ratio | 1.3 | 43.4 | |
Cash and cash equivalents | 504.38 | 133.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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