TRILLINGSGAARD COLLECTION K/S — Credit Rating and Financial Key Figures

CVR number: 25890027
Lille Torv 6, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TRILLINGSGAARD COLLECTION K/S
Established
2001
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.24-1.093.66-0.67-0.40
EBIT6.24-1.093.66-0.67-0.40
Net earnings10.452.962.263.714.12
Shareholders equity total144.87147.83150.08153.79157.91
Balance sheet total (assets)476.23480.71492.55502.42513.51
Net debt-4.89-10.34-17.73-16.01-32.80
Profitability
EBIT-%
ROA4.2 %2.6 %2.5 %2.8 %2.8 %
ROE7.5 %2.0 %1.5 %2.4 %2.6 %
ROI14.2 %8.7 %8.2 %9.0 %9.2 %
Economic value added (EVA)-0.39-8.13-3.25-7.32-7.32
Solvency
Equity ratio30.4 %30.8 %30.5 %30.6 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents4.8910.3417.7316.0132.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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