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

CVR number: 34607923
Rosenholmvej 1, Tjørring 7400 Herning

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings50 324.0030 517.00
Shareholders equity total274 118.00274 635.00
Balance sheet total (assets)288 788.00314 272.00
Net debt13 117.0038 547.00
Profitability
EBIT-%
ROA-13.8 %17.7 %10.3 %
ROE18.4 %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 ratio94.9 %87.4 %
Gearing4.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents279.00964.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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