TRIC Solutions ApS

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

Credit rating

Company information

Official name
TRIC Solutions ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRIC Solutions ApS

TRIC Solutions ApS (CVR number: 36937394) is a company from AALBORG. The company recorded a gross profit of 5671.4 kDKK in 2023. The operating profit was 2161.6 kDKK, while net earnings were 1951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 4.8 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
20192020202120222023
Volume
Net sales
Gross profit5 371.756 216.776 149.005 870.415 671.39
EBIT1 889.072 695.792 541.882 531.992 161.63
Net earnings1 745.913 256.392 803.122 935.441 951.66
Shareholders equity total2 743.554 199.945 803.067 538.508 508.56
Balance sheet total (assets)4 035.586 182.927 286.448 616.619 819.04
Net debt-1 879.39-2 500.26-1 977.61-3 533.50-4 187.50
Profitability
EBIT-%
ROA56.8 %75.6 %50.2 %44.2 %26.5 %
ROE70.7 %93.8 %56.0 %44.0 %24.3 %
ROI86.4 %106.2 %65.9 %52.4 %30.3 %
Economic value added (EVA)1 506.492 148.832 082.162 031.401 761.01
Solvency
Equity ratio68.0 %67.9 %79.6 %87.5 %86.7 %
Gearing0.6 %0.5 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.14.84.8
Current ratio2.42.33.14.84.8
Cash and cash equivalents1 895.252 521.211 998.983 574.424 188.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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