Trillingsgaard Venø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trillingsgaard Venø Holding ApS
Trillingsgaard Venø Holding ApS (CVR number: 40503951) is a company from FAVRSKOV. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169.3 %, which can be considered poor and Return on Equity (ROE) was -194.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trillingsgaard Venø Holding ApS's liquidity measured by quick ratio was 1.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.44 | -3.75 | -4.00 | -5.43 |
EBIT | -6.00 | -7.44 | -3.75 | -4.00 | -5.43 |
Net earnings | 50.01 | 75.01 | 20.37 | 20.92 | - 301.32 |
Shareholders equity total | 226.43 | 301.45 | 284.84 | 305.76 | 4.43 |
Balance sheet total (assets) | 238.09 | 313.81 | 398.88 | 340.51 | 15.38 |
Net debt | 3.83 | -32.79 | -2.04 | 5.02 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 26.9 % | 5.6 % | 5.4 % | -169.3 % |
ROE | 24.8 % | 28.4 % | 6.9 % | 7.1 % | -194.3 % |
ROI | 23.3 % | 27.7 % | 6.0 % | 6.0 % | -190.6 % |
Economic value added (EVA) | 3.88 | 4.85 | 6.82 | 12.00 | 8.09 |
Solvency | |||||
Equity ratio | 95.1 % | 96.1 % | 71.4 % | 89.8 % | 28.8 % |
Gearing | 3.4 % | 26.5 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.8 | 1.1 | 1.1 | 1.4 |
Current ratio | 0.4 | 4.8 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 3.82 | 32.79 | 77.52 | 0.98 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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