TRISO HOLDING ApS

APSDissolved

CVR 27425003Bakkekammen 48, 4300 HolbækIkke-finansielle holdingselskaber· NACE 642020Est. 2003 · 22 years old— employees

Overview

TRISO HOLDING ApS is a Danish APS based in Holbæk, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2003, the company reported a gross profit of -DKK 188.9k in its latest annual filing.

Gross profit 2019

-0.2M DKK

+256% vs 2018

EBITDA margin (of gross profit)

100.0 %

−256% vs 2018

Net profit 2019

1.8M DKK

+47% vs 2018

Key ratios

See full ratios →

98.6 %

Strong

Among the 30% highest rated companies in the industry

20162019

47.4×

Very strong

Among the 20% highest rated companies in the industry

20162019

14.9 %

Strong

Among the 30% highest rated companies in the industry

20162019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	-0.2M DKK	+256%
EBITDA	-0.2M DKK	-256%
Net profit	1.8M DKK	+47%
Total assets	12.4M DKK	+10%
Equity	12.2M DKK	+12%
Employees	—	—

Financial development

In its most recent annual report (2019), TRISO HOLDING ApS reported a gross profit of -DKK 188.9k. The figures on this page draw on 5 annual filings covering 2016 to 2019. The bottom line showed a net profit of DKK 1.8m.

At the end of 2019, equity financed 98.6% of the balance sheet, and current assets covered short-term debt 47.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2018	2017	2016
Gross profit	-189	-53	-55	-20	-23
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-189	-53	-55	-20	-23
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-189	-53	-55	-20	-23
Net financials	2,111	1,276	1,656	1,260	977
Profit before tax	1,922	1,223	1,601	1,240	954
Tax	73	-34	-19	62	24
Net profit	1,848	1,257	1,620	1,178	930

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Balance sheet

DKK thousands

Item	2019	2018	2018	2017	2016
Total assets	12,402	11,283	10,484	8,854	8,115
Equity	12,226	10,878	9,871	8,751	7,823
Long-term debt	0	0	0	0	0
Short-term debt	176	406	613	103	292
Total debt	176	406	613	103	292

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20162019

Equity ratio

98.6 %

Strong

Among the 30% highest rated companies in the industry

20162019

Return on equity

15.1 %

Strong

Among the 40% highest rated companies in the industry

20162019

Net profit margin (of gross profit)

>999 %

20162019

Asset turnover (of gross profit)

-0.02×

20162019

Debt / equity

0.01×

Strong

Among the 30% highest rated companies in the industry

20162019

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-04-01 – 2018-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


DM Dorte Madvig Olsen Management	Management	2003 – 2020
TB Torben Brix Olsen Founder	Founder	2003 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dorte Madvig Olsen	Individual	50–66.65%	50–66.65%	2003
Torben Brix Olsen	Individual	50–66.65%	50–66.65%	2003

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TRISO HOLDING ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Dorte Madvig Olsen	Management	1 company
Torben Brix Olsen	Founder	1 company

Frequently asked questions

What is the CVR number of TRISO HOLDING ApS?

TRISO HOLDING ApS is registered with CVR / Virk under CVR 27425003.

What is the gross profit of TRISO HOLDING ApS?

TRISO HOLDING ApS reported a gross profit of -DKK 188.9k in 2019.

Where is TRISO HOLDING ApS headquartered?

TRISO HOLDING ApS's registered address is Bakkekammen 48.