Trillingsgaard Venø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40503951
Bøgevej 20, 8382 Hinnerup
morten.veno@omiics.com
tel: 28727107

Company information

Official name
Trillingsgaard Venø Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings50.0175.0120.3720.92- 301.32
Shareholders equity total226.43301.45284.84305.764.43
Balance sheet total (assets)238.09313.81398.88340.5115.38
Net debt3.83-32.79-2.045.02-0.19
Profitability
EBIT-%
ROA22.9 %26.9 %5.6 %5.4 %-169.3 %
ROE24.8 %28.4 %6.9 %7.1 %-194.3 %
ROI23.3 %27.7 %6.0 %6.0 %-190.6 %
Economic value added (EVA)3.884.856.8212.008.09
Solvency
Equity ratio95.1 %96.1 %71.4 %89.8 %28.8 %
Gearing3.4 %26.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.81.11.11.4
Current ratio0.44.81.11.11.4
Cash and cash equivalents3.8232.7977.520.980.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-169.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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