Trimco Group Holdings (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 34607923
Rosenholmvej 1, Tjørring 7400 Herning

Credit rating

Company information

Official name
Trimco Group Holdings (Denmark) A/S
Established
2012
Domicile
Tjørring
Company form
Limited company
Industry

About Trimco Group Holdings (Denmark) A/S

Trimco Group Holdings (Denmark) A/S (CVR number: 34607923K) is a company from HERNING. The company reported a net sales of 687.9 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 132.4 mDKK), while net earnings were 85.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Trimco Group Holdings (Denmark) A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales570 192.00687 890.00
Gross profit205 747.00278 129.00
EBIT60 733.00132 417.00
Net earnings29 364.0085 713.00
Shareholders equity total459 823.00534 151.00
Balance sheet total (assets)668 576.00781 742.00
Net debt- 123 291.00-96 632.00
Profitability
EBIT-%10.7 %19.2 %
ROA10.3 %19.6 %
ROE6.4 %17.2 %
ROI13.4 %25.2 %
Economic value added (EVA)43 120.4358 232.82
Solvency
Equity ratio69.5 %68.3 %
Gearing6.9 %11.0 %
Relative net indebtedness %7.0 %12.1 %
Liquidity
Quick ratio2.82.8
Current ratio3.23.1
Cash and cash equivalents154 991.00155 506.00
Capital use efficiency
Trade debtors turnover (days)67.668.4
Net working capital %70.0 %69.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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