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 Liabilities
Latest total liabilities as of September 2025: Dkr176.31 Million DKK
Based on the latest financial reports, Trifork Holding AG (TRIFOR) has total liabilities worth Dkr176.31 Million DKK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trifork Holding AG - Total Liabilities Trend (2012–2024)
This chart illustrates how Trifork Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trifork Holding AG Competitors by Total Liabilities
The table below lists competitors of Trifork Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Newsnet Media (Group) Co.Ltd.
SHE:300987
|
China | CN¥315.00 Million |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
China | CN¥508.55 Million |
|
Wereldhave Belgium Naamloze vennootschap
F:WPU
|
Germany | €422.71 Million |
|
Oryzon Genomics S.A
PINK:ORYZF
|
USA | $34.06 Million |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
China | CN¥377.81 Million |
|
Weyco Group Inc
NASDAQ:WEYS
|
USA | $80.10 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Trifork Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trifork Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trifork Holding AG (2012–2024)
The table below shows the annual total liabilities of Trifork Holding AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr199.48 Million | +9.26% |
| 2023-12-31 | Dkr182.58 Million | +36.39% |
| 2022-12-31 | Dkr133.87 Million | -0.79% |
| 2021-12-31 | Dkr134.93 Million | -7.53% |
| 2020-12-31 | Dkr145.91 Million | +125.41% |
| 2019-12-31 | Dkr64.73 Million | +24.64% |
| 2018-12-31 | Dkr51.94 Million | +22.21% |
| 2017-12-31 | Dkr42.50 Million | +6.25% |
| 2016-12-31 | Dkr40.00 Million | +72.07% |
| 2015-12-31 | Dkr23.25 Million | -17.03% |
| 2014-12-31 | Dkr28.02 Million | +59.11% |
| 2013-12-31 | Dkr17.61 Million | +5.73% |
| 2012-12-31 | Dkr16.65 Million | -- |