Trinity Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38191837
Strandvejen 68 A, 2900 Hellerup
martin@tri9ty.com
tel: 25515000

Company information

Official name
Trinity Property Holding ApS
Established
2016
Company form
Private limited company
Industry

About Trinity Property Holding ApS

Trinity Property Holding ApS (CVR number: 38191837) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent but Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trinity Property Holding ApS'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
2017
2018
2019
Volume
Net sales
Gross profit-0.77
EBIT-0.77
Net earnings63.63-78.92
Shareholders equity total50.00113.6334.71
Balance sheet total (assets)300.00300.0040.00
Net debt250.00186.375.29
Profitability
EBIT-%
ROA21.2 %52.8 %
ROE77.8 %-106.4 %
ROI21.2 %-6.1 %
Economic value added (EVA)11.799.37
Solvency
Equity ratio16.7 %37.9 %86.8 %
Gearing500.0 %164.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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