Trifork Holding AG
Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. The company operates through two segments, Trifork and Trifork Labs. The Trifork segment develops software for IT systems; and organizes conferences and trainings on software development. The Trifork Labs segment focuses… Read more
Trifork Holding AG (TRIFOR) - Total Assets
Latest total assets as of September 2025: Dkr312.20 Million DKK
Based on the latest financial reports, Trifork Holding AG (TRIFOR) holds total assets worth Dkr312.20 Million DKK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trifork Holding AG - Total Assets Trend (2012–2024)
This chart illustrates how Trifork Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trifork Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Trifork Holding AG's total assets of Dkr312.20 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 8.4% |
| Accounts Receivable | Dkr54.74 Million | 16.4% |
| Inventory | Dkr156.00K | 0.1% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr29.73 Million | 8.9% |
| Goodwill | Dkr61.98 Million | 18.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Trifork Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trifork Holding AG's current assets represent 29.2% of total assets in 2024, a decrease from 42.2% in 2012.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 4.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 41.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 18.5% of total assets.
Trifork Holding AG Competitors by Total Assets
Key competitors of Trifork Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Trifork Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Trifork Holding AG generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Trifork Holding AG generates $ 4.96 in net profit.
Trifork Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.83 | 1.55 |
| Quick Ratio | 0.84 | 0.81 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-15.88 Million | Dkr -16.27 Million | Dkr 37.22 Million |
Trifork Holding AG - Advanced Valuation Insights
This section examines the relationship between Trifork Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.62 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | Dkr334.31 Million |
| Market Capitalization | $181.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trifork Holding AG's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trifork Holding AG's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trifork Holding AG (2012–2024)
The table below shows the annual total assets of Trifork Holding AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr334.31 Million | +9.87% |
| 2023-12-31 | Dkr304.26 Million | +22.06% |
| 2022-12-31 | Dkr249.27 Million | +1.47% |
| 2021-12-31 | Dkr245.66 Million | +7.23% |
| 2020-12-31 | Dkr229.11 Million | +87.69% |
| 2019-12-31 | Dkr122.06 Million | +26.79% |
| 2018-12-31 | Dkr96.27 Million | +27.12% |
| 2017-12-31 | Dkr75.73 Million | +14.23% |
| 2016-12-31 | Dkr66.30 Million | +31.55% |
| 2015-12-31 | Dkr50.40 Million | +20.18% |
| 2014-12-31 | Dkr41.94 Million | +45.34% |
| 2013-12-31 | Dkr28.85 Million | +8.53% |
| 2012-12-31 | Dkr26.58 Million | -- |