Trinity Hall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trinity Hall Holding ApS
Trinity Hall Holding ApS (CVR number: 43872508) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trinity Hall Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.97 | -9.99 |
| EBIT | -8.97 | -9.99 |
| Net earnings | -6.35 | -7.02 |
| Shareholders equity total | 33.65 | 26.63 |
| Balance sheet total (assets) | 42.75 | 43.73 |
| Net debt | -36.77 | -35.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.0 % | -20.8 % |
| ROE | -18.9 % | -23.3 % |
| ROI | -22.8 % | -27.9 % |
| Economic value added (EVA) | -7.00 | -9.59 |
| Solvency | ||
| Equity ratio | 78.7 % | 60.9 % |
| Gearing | 6.2 % | 7.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.8 | 2.8 |
| Current ratio | 5.8 | 2.8 |
| Cash and cash equivalents | 38.86 | 37.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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