Triax Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triax Holding A/S
Triax Holding A/S (CVR number: 36919620) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Triax Holding A/S's liquidity measured by quick ratio was 4.3 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 | 5 400.00 | 5 400.00 | 1 349.00 | ||
EBIT | -2 534.00 | -3 645.00 | -4 506.00 | -2 515.00 | -79.00 |
Net earnings | -73 531.00 | -25 063.00 | -1 828.00 | -41 363.00 | -78.00 |
Shareholders equity total | 49 148.00 | 34 781.00 | 41 565.00 | 202.00 | 124.00 |
Balance sheet total (assets) | 56 263.00 | 37 718.00 | 41 742.00 | 344.00 | 162.00 |
Net debt | 4 016.00 | -2 345.00 | - 544.00 | - 304.00 | - 162.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.6 % | -59.4 % | -4.6 % | 172.6 % | -30.8 % |
ROE | -85.0 % | -59.7 % | -4.8 % | -198.1 % | -47.9 % |
ROI | -80.5 % | -63.2 % | -4.8 % | -198.0 % | -47.9 % |
Economic value added (EVA) | -2 286.01 | -2 827.29 | -4 496.70 | -2 624.49 | -73.87 |
Solvency | |||||
Equity ratio | 87.4 % | 92.2 % | 99.6 % | 58.7 % | 76.5 % |
Gearing | 8.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.7 | 16.4 | 2.4 | 4.3 |
Current ratio | 4.3 | 1.7 | 16.4 | 2.4 | 4.3 |
Cash and cash equivalents | 256.00 | 2 345.00 | 544.00 | 304.00 | 162.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
Variable visualization
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