Trifork Holding AG (TRIFOR) - Total Assets
Based on the latest financial reports, Trifork Holding AG (TRIFOR) holds total assets worth Dkr311.62 Million DKK (≈ $48.76 Million USD) as of March 2026. 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 (2012–2025)
This chart illustrates how Trifork Holding AG's total assets have evolved over time, based on quarterly financial data. Also see market value of Trifork Holding AG for the company's overall valuation and market capitalisation.
Trifork Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Trifork Holding AG's total assets of Dkr311.62 Million consist of 28.1% current assets and 71.9% non-current assets. Review TRIFOR total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 12.3% |
| Accounts Receivable | Dkr46.18 Million | 14.3% |
| Inventory | Dkr218.00K | 0.1% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr27.60 Million | 8.5% |
| Goodwill | Dkr61.65 Million | 19.1% |
Asset Composition Trend (2012–2025)
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. See Trifork Holding AG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trifork Holding AG's current assets represent 28.1% of total assets in 2025, a decrease from 42.2% in 2012.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 4.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 41.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 19.1% 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 0.89 | 0.91 | 1.47 |
| Quick Ratio | 0.88 | 0.90 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-11.15 Million | Dkr-9.01 Million | Dkr29.46 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | Dkr323.25 Million |
| Market Capitalization | $315.48 Million USD |
Valuation Analysis
Near Book Valuation: The market values Trifork Holding AG's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Trifork Holding AG's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trifork Holding AG (2012–2025)
The table below shows the annual total assets of Trifork Holding AG from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr323.25 Million ≈ $50.57 Million |
-3.31% |
| 2024-12-31 | Dkr334.31 Million ≈ $52.30 Million |
+9.87% |
| 2023-12-31 | Dkr304.26 Million ≈ $47.60 Million |
+22.06% |
| 2022-12-31 | Dkr249.27 Million ≈ $39.00 Million |
+1.47% |
| 2021-12-31 | Dkr245.66 Million ≈ $38.44 Million |
+7.23% |
| 2020-12-31 | Dkr229.11 Million ≈ $35.85 Million |
+87.69% |
| 2019-12-31 | Dkr122.06 Million ≈ $19.10 Million |
+26.79% |
| 2018-12-31 | Dkr96.27 Million ≈ $15.06 Million |
+27.12% |
| 2017-12-31 | Dkr75.73 Million ≈ $11.85 Million |
+14.23% |
| 2016-12-31 | Dkr66.30 Million ≈ $10.37 Million |
+31.55% |
| 2015-12-31 | Dkr50.40 Million ≈ $7.88 Million |
+20.18% |
| 2014-12-31 | Dkr41.94 Million ≈ $6.56 Million |
+45.34% |
| 2013-12-31 | Dkr28.85 Million ≈ $4.51 Million |
+8.53% |
| 2012-12-31 | Dkr26.58 Million ≈ $4.16 Million |
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About 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 the Products, Services, and Labs segments. Its Products segment develops software, as well as operates IT systems, including conferences. The Services segment develops software for private an… Read more