Trois Cochons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42690694
Strandvejen 668, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
Trois Cochons Holding ApS
Established
2021
Company form
Private limited company
Industry

About Trois Cochons Holding ApS

Trois Cochons Holding ApS (CVR number: 42690694) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was 104 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Trois Cochons Holding ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-6.00104.04
EBIT-20.00-6.00104.04
Net earnings-20.00-6.0071.79
Shareholders equity total40.0020.0014.0085.89
Balance sheet total (assets)40.0027.0021.00250.35
Net debt-27.00-21.00-6.48
Profitability
EBIT-%
ROA-59.7 %-25.0 %68.5 %
ROE-66.7 %-35.3 %143.7 %
ROI-66.7 %-35.3 %186.1 %
Economic value added (EVA)-22.01-7.0084.75
Solvency
Equity ratio100.0 %74.1 %66.7 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.00.3
Current ratio3.93.00.3
Cash and cash equivalents27.0021.006.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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