Trier Bolig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trier Bolig Invest ApS
Trier Bolig Invest ApS (CVR number: 38763970) is a company from SØNDERBORG. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Trier Bolig Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.06 | 807.08 | - 172.04 | -42.92 | -58.59 |
EBIT | 140.34 | 796.46 | - 184.09 | -52.92 | -58.59 |
Net earnings | 26.10 | 553.19 | - 204.19 | -98.10 | -72.02 |
Shareholders equity total | -54.33 | 498.87 | 294.68 | 196.57 | 124.55 |
Balance sheet total (assets) | 4 734.16 | 915.35 | 1 149.78 | 823.43 | 284.09 |
Net debt | 2 526.53 | -3.42 | 599.12 | 605.88 | 131.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 27.9 % | -17.0 % | -5.4 % | -10.6 % |
ROE | 0.5 % | 21.1 % | -51.5 % | -39.9 % | -44.9 % |
ROI | 5.3 % | 52.6 % | -25.2 % | -6.2 % | -11.0 % |
Economic value added (EVA) | -34.48 | 500.15 | - 209.15 | -97.93 | -99.01 |
Solvency | |||||
Equity ratio | -1.1 % | 54.5 % | 25.6 % | 23.9 % | 43.8 % |
Gearing | -4654.6 % | 204.0 % | 309.2 % | 108.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 0.2 | 1.8 |
Current ratio | 0.0 | 0.5 | 0.5 | 0.2 | 1.8 |
Cash and cash equivalents | 2.33 | 3.42 | 2.00 | 2.00 | 2.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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