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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.13 | -2.75 | -3.44 | |
EBIT | -2.00 | -2.13 | -2.75 | -3.44 | |
Net earnings | -43.18 | -20.39 | 12.38 | 7.37 | 38.04 |
Shareholders equity total | 6.82 | -13.58 | -1.20 | 6.17 | 44.20 |
Balance sheet total (assets) | 51.82 | 31.42 | 43.80 | 63.92 | 105.39 |
Net debt | -10.00 | -7.99 | -5.83 | -0.78 | -95.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -83.3 % | -42.1 % | 27.6 % | 13.6 % | 44.9 % |
ROE | -633.4 % | -106.7 % | 32.9 % | 29.5 % | 151.0 % |
ROI | -633.4 % | -597.8 % | 240.3 % | 151.0 % | |
Economic value added (EVA) | 0.26 | 0.14 | -0.49 | -0.54 | |
Solvency | |||||
Equity ratio | 13.2 % | -30.2 % | -2.7 % | 9.6 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.0 | 1.6 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.0 | 1.6 |
Cash and cash equivalents | 10.00 | 7.99 | 5.83 | 0.78 | 95.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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