Trimco Group Holdings (Denmark) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trimco Group Holdings (Denmark) A/S
Trimco Group Holdings (Denmark) A/S (CVR number: 34607923) is a company from HERNING. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trimco Group Holdings (Denmark) A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24 000.00 | -18 000.00 | -21 000.00 | -10.00 | -14.00 |
EBIT | -24 000.00 | -18 000.00 | -21 000.00 | -10.00 | -14.00 |
Net earnings | 50 324.00 | 30 517.00 | |||
Shareholders equity total | 274 118.00 | 274 635.00 | |||
Balance sheet total (assets) | 288 788.00 | 314 272.00 | |||
Net debt | 13 117.00 | 38 547.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 17.7 % | 10.3 % | ||
ROE | 18.4 % | 11.1 % | |||
ROI | -13.8 % | 17.8 % | 10.4 % | ||
Economic value added (EVA) | -41 518.36 | -18 000.00 | -21 000.00 | -7.52 | -14 461.58 |
Solvency | |||||
Equity ratio | 94.9 % | 87.4 % | |||
Gearing | 4.9 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | |||
Current ratio | 2.1 | 1.4 | |||
Cash and cash equivalents | 279.00 | 964.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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