Triish Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triish Holding ApS
Triish Holding ApS (CVR number: 40031618) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Triish Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.13 | -2.75 | -3.44 | |
| EBIT | -2.00 | -2.13 | -2.75 | -3.44 | |
| Net earnings | -20.39 | 12.38 | 7.37 | 38.04 | 0.50 |
| Shareholders equity total | -13.58 | -1.20 | 6.17 | 44.20 | 44.70 |
| Balance sheet total (assets) | 31.42 | 43.80 | 63.92 | 105.39 | 105.89 |
| Net debt | -7.99 | -5.83 | -0.78 | -95.78 | -95.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -42.1 % | 27.6 % | 13.6 % | 44.9 % | 0.5 % |
| ROE | -106.7 % | 32.9 % | 29.5 % | 151.0 % | 1.1 % |
| ROI | -597.8 % | 240.3 % | 151.0 % | 1.1 % | |
| Economic value added (EVA) | -2.34 | -1.44 | -2.69 | -3.75 | -2.22 |
| Solvency | |||||
| Equity ratio | -30.2 % | -2.7 % | 9.6 % | 41.9 % | 42.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 1.6 | 1.6 |
| Current ratio | 0.2 | 0.1 | 0.0 | 1.6 | 1.6 |
| Cash and cash equivalents | 7.99 | 5.83 | 0.78 | 95.78 | 95.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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