Trekantens Familie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 505.55 | 2 066.15 | 8 745.92 | 21 733.74 |
Shareholders equity total | 545.55 | 2 611.69 | 11 357.62 | 33 091.36 |
Balance sheet total (assets) | 12 675.09 | 14 973.25 | 21 824.42 | 43 735.66 |
Net debt | 12 077.17 | 12 321.94 | 10 438.29 | 10 615.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 16.4 % | 48.4 % | 67.0 % |
ROE | 92.7 % | 130.9 % | 125.2 % | 97.8 % |
ROI | 4.7 % | 16.4 % | 48.5 % | 67.0 % |
Economic value added (EVA) | -9.75 | 624.42 | 754.72 | 777.17 |
Solvency | ||||
Equity ratio | 4.3 % | 17.4 % | 52.0 % | 75.7 % |
Gearing | 2221.1 % | 472.7 % | 92.0 % | 32.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.2 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.2 | 1.2 |
Cash and cash equivalents | 39.87 | 24.30 | 13.20 | 3.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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