TRIC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36937394
C.W. Obels Plads 2, 9000 Aalborg

Credit rating

Company information

Official name
TRIC Solutions ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About TRIC Solutions ApS

TRIC Solutions ApS (CVR number: 36937394) is a company from AALBORG. The company recorded a gross profit of 5543.7 kDKK in 2024. The operating profit was 1991.8 kDKK, while net earnings were 2582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIC Solutions ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 216.776 149.005 870.415 704.235 543.66
EBIT2 695.792 541.882 531.992 161.631 991.82
Net earnings3 256.392 803.122 935.441 951.662 582.83
Shareholders equity total4 199.945 803.067 538.508 508.569 216.27
Balance sheet total (assets)6 182.927 286.448 616.619 819.0410 316.35
Net debt-2 500.26-1 977.61-3 533.50-4 187.50-4 483.62
Profitability
EBIT-%
ROA75.6 %50.2 %44.2 %26.5 %30.1 %
ROE93.8 %56.0 %44.0 %24.3 %29.1 %
ROI106.2 %65.9 %52.4 %30.3 %34.2 %
Economic value added (EVA)2 148.832 082.162 031.401 761.011 626.58
Solvency
Equity ratio67.9 %79.6 %87.5 %86.7 %89.3 %
Gearing0.5 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.14.84.85.4
Current ratio2.33.14.84.85.4
Cash and cash equivalents2 521.211 998.983 574.424 188.554 483.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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