Trekantens Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483377
Brovadvej 19, Erritsø 7000 Fredericia

Company information

Official name
Trekantens Familie Holding ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About Trekantens Familie Holding ApS

Trekantens Familie Holding ApS (CVR number: 41483377) is a company from FREDERICIA. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Trekantens Familie Holding ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-12.50-18.13-10.94-10.16
EBIT-12.50-18.13-10.94-10.16
Net earnings505.552 066.158 745.9221 733.74
Shareholders equity total545.552 611.6911 357.6233 091.36
Balance sheet total (assets)12 675.0914 973.2521 824.4243 735.66
Net debt12 077.1712 321.9410 438.2910 615.07
Profitability
EBIT-%
ROA4.7 %16.4 %48.4 %67.0 %
ROE92.7 %130.9 %125.2 %97.8 %
ROI4.7 %16.4 %48.5 %67.0 %
Economic value added (EVA)-9.75624.42754.72777.17
Solvency
Equity ratio4.3 %17.4 %52.0 %75.7 %
Gearing2221.1 %472.7 %92.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.2
Current ratio0.00.00.21.2
Cash and cash equivalents39.8724.3013.203.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.