Trine Holse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239003
Olsbjergvej 14, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
Trine Holse Holding ApS
Established
2021
Company form
Private limited company
Industry

About Trine Holse Holding ApS

Trine Holse Holding ApS (CVR number: 42239003) is a company from VORDINGBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trine Holse Holding ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.17-15.18-7.53-8.39
EBIT-2.17-15.18-7.53-8.39
Net earnings320.81199.75552.10471.50
Shareholders equity total360.81560.571 112.671 584.17
Balance sheet total (assets)2 370.812 590.993 164.513 651.39
Net debt-34.05-26.36-73.15- 129.75
Profitability
EBIT-%
ROA14.1 %8.6 %19.9 %14.4 %
ROE88.9 %43.4 %66.0 %35.0 %
ROI92.7 %46.2 %68.6 %36.3 %
Economic value added (EVA)-2.17-31.81-34.03-62.39
Solvency
Equity ratio15.2 %21.6 %35.2 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.56.7
Current ratio7.86.56.7
Cash and cash equivalents34.0526.3673.15129.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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