TRILLINGSGAARD COLLECTION K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRILLINGSGAARD COLLECTION K/S
TRILLINGSGAARD COLLECTION K/S (CVR number: 25890027) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRILLINGSGAARD COLLECTION K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.24 | -1.09 | 3.66 | -0.67 | -0.40 |
EBIT | 6.24 | -1.09 | 3.66 | -0.67 | -0.40 |
Net earnings | 10.45 | 2.96 | 2.26 | 3.71 | 4.12 |
Shareholders equity total | 144.87 | 147.83 | 150.08 | 153.79 | 157.91 |
Balance sheet total (assets) | 476.23 | 480.71 | 492.55 | 502.42 | 513.51 |
Net debt | -4.89 | -10.34 | -17.73 | -16.01 | -32.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.6 % | 2.5 % | 2.8 % | 2.8 % |
ROE | 7.5 % | 2.0 % | 1.5 % | 2.4 % | 2.6 % |
ROI | 14.2 % | 8.7 % | 8.2 % | 9.0 % | 9.2 % |
Economic value added (EVA) | -0.39 | -8.13 | -3.25 | -7.32 | -7.32 |
Solvency | |||||
Equity ratio | 30.4 % | 30.8 % | 30.5 % | 30.6 % | 30.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 4.89 | 10.34 | 17.73 | 16.01 | 32.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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