TRIDAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25643755
Fynsgade 12-14, 6400 Sønderborg
tel: 74424081

Credit rating

Company information

Official name
TRIDAN HOLDING A/S
Established
2000
Company form
Limited company
Industry

About TRIDAN HOLDING A/S

TRIDAN HOLDING A/S (CVR number: 25643755) is a company from SØNDERBORG. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIDAN HOLDING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.26-16.90-24.00-13.00-15.49
EBIT-29.26-16.90-24.00-13.00-15.49
Net earnings- 567.511 374.38-1 571.00- 709.00-13.27
Shareholders equity total5 512.676 887.053 476.002 768.002 754.43
Balance sheet total (assets)5 537.596 926.803 954.003 272.003 296.01
Net debt-0.23- 133.98458.00497.00528.79
Profitability
EBIT-%
ROA-9.0 %22.2 %-28.8 %-19.1 %0.2 %
ROE-9.2 %22.2 %-30.3 %-22.7 %-0.5 %
ROI-9.0 %22.3 %-28.9 %-19.1 %0.2 %
Economic value added (EVA)- 122.86-81.92-87.7911.029.68
Solvency
Equity ratio99.5 %99.4 %87.9 %84.6 %83.6 %
Gearing0.2 %13.5 %18.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.336.30.00.00.0
Current ratio72.336.30.00.00.0
Cash and cash equivalents11.27133.9811.003.001.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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