TRIKKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIKKER ApS
TRIKKER ApS (CVR number: 14252339) is a company from VALLENSBÆK. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 1972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. TRIKKER ApS's liquidity measured by quick ratio was 2.1 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 | -13.37 | -27.18 | -26.80 | -29.52 | -33.66 |
EBIT | -13.37 | -27.18 | -26.80 | -29.52 | -33.66 |
Net earnings | 645.38 | 748.04 | - 400.03 | 1 141.48 | 1 972.05 |
Shareholders equity total | 2 628.67 | 3 376.71 | 2 976.68 | 4 118.16 | 6 090.22 |
Balance sheet total (assets) | 4 194.22 | 5 512.53 | 6 871.89 | 8 985.27 | 12 063.42 |
Net debt | -2 639.59 | -3 382.73 | -2 976.60 | -4 077.80 | -6 290.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 15.9 % | 0.7 % | 19.3 % | 23.3 % |
ROE | 28.0 % | 24.9 % | -12.6 % | 32.2 % | 38.6 % |
ROI | 21.9 % | 15.9 % | 0.7 % | 19.4 % | 23.6 % |
Economic value added (EVA) | -13.32 | 51.24 | 80.03 | 165.41 | 212.49 |
Solvency | |||||
Equity ratio | 62.7 % | 61.3 % | 43.3 % | 45.8 % | 50.5 % |
Gearing | 59.0 % | 62.8 % | 130.3 % | 117.8 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 1.8 | 1.8 | 2.1 |
Current ratio | 2.7 | 2.6 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 4 189.32 | 5 502.72 | 6 855.99 | 8 929.09 | 11 950.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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