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Trier-Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42908398
Vesterhavsgade 15, Vorupør 7700 Thisted
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Company information

Official name
Trier-Holding 2021 ApS
Established
2021
Domicile
Vorupør
Company form
Private limited company
Industry

About Trier-Holding 2021 ApS

Trier-Holding 2021 ApS (CVR number: 42908398) is a company from THISTED. The company recorded a gross profit of -37.8 kDKK in 2025. The operating profit was -48.4 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 4.7 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
2024
2025
Volume
Net sales
Gross profit-23.42-6.25-28.26-15.06-37.78
EBIT-23.42-6.25-28.26-15.06-48.41
Net earnings-94.76714.10320.01647.53103.78
Shareholders equity total60.94717.84720.331 306.861 343.14
Balance sheet total (assets)84.361 285.40815.641 526.191 579.86
Net debt18.4258.19- 133.10- 616.50- 399.37
Profitability
EBIT-%
ROA-112.3 %104.1 %30.2 %55.7 %7.4 %
ROE-155.5 %183.4 %44.5 %63.9 %7.8 %
ROI-119.4 %104.9 %31.8 %62.2 %8.5 %
Economic value added (EVA)-23.42-10.23-86.56-49.24- 110.88
Solvency
Equity ratio72.2 %55.8 %88.3 %85.6 %85.0 %
Gearing30.2 %78.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.24.44.7
Current ratio1.33.24.44.7
Cash and cash equivalents504.38133.10687.22399.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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