Ejendomsselskabet Trige ApS — Credit Rating and Financial Key Figures

CVR number: 39974630
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
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Company information

Official name
Ejendomsselskabet Trige ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Trige ApS

Ejendomsselskabet Trige ApS (CVR number: 39974630) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Ejendomsselskabet Trige ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-6.18-10.99-11.44-13.14
EBIT-5.00-6.18-10.99-11.44-13.14
Net earnings7 873.59534.0431.54- 211.452 542.70
Shareholders equity total7 923.598 457.638 489.178 277.7310 820.42
Balance sheet total (assets)11 975.5915 822.0017 098.4318 706.6624 370.52
Net debt1 802.932 595.083 269.235 125.387 277.67
Profitability
EBIT-%
ROA147.7 %5.7 %1.5 %-0.1 %16.8 %
ROE197.5 %6.5 %0.4 %-2.5 %26.6 %
ROI147.8 %6.2 %1.7 %-0.1 %19.4 %
Economic value added (EVA)-93.67- 606.30- 694.69- 724.16- 808.13
Solvency
Equity ratio66.2 %53.5 %49.6 %44.3 %44.4 %
Gearing22.8 %32.8 %38.5 %61.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.06181.370.030.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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