Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MATTHIAS TRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082706
Bakkedraget 2, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
MATTHIAS TRUM HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About MATTHIAS TRUM HOLDING ApS

MATTHIAS TRUM HOLDING ApS (CVR number: 31082706) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATTHIAS TRUM HOLDING ApS's liquidity measured by quick ratio was 281.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.56-28.15-32.41-72.70-11.32
EBIT-15.56-28.15-32.41-72.70-11.32
Net earnings1 429.481 543.932 244.291 770.18994.13
Shareholders equity total6 257.737 745.169 689.4510 899.6311 333.76
Balance sheet total (assets)6 267.607 755.049 699.4810 909.5111 343.63
Net debt- 803.78-1 839.48-2 499.05- 651.45-2 777.61
Profitability
EBIT-%
ROA24.4 %23.3 %25.7 %17.2 %9.0 %
ROE24.5 %22.1 %25.7 %17.2 %8.9 %
ROI24.5 %23.4 %25.7 %17.2 %9.0 %
Economic value added (EVA)- 288.58- 342.60- 421.60- 559.60- 559.02
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.8187.2250.3254.1281.7
Current ratio81.8187.2250.3254.1281.7
Cash and cash equivalents803.781 839.482 499.05651.452 777.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.