TRIMATIC AUTOMATION A/S — Credit Rating and Financial Key Figures

CVR number: 32479022
Damvang 2, Ulkebøl 6400 Sønderborg
info@trimatic.dk
tel: 73450545
www.trimatic.dk

Company information

Official name
TRIMATIC AUTOMATION A/S
Personnel
13 persons
Established
2009
Domicile
Ulkebøl
Company form
Limited company
Industry

About TRIMATIC AUTOMATION A/S

TRIMATIC AUTOMATION A/S (CVR number: 32479022) is a company from SØNDERBORG. The company recorded a gross profit of 2914 kDKK in 2024. The operating profit was -3678.6 kDKK, while net earnings were -3698.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIMATIC AUTOMATION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 302.004 195.005 978.246 488.502 913.96
EBIT604.00-2 164.001 189.78- 880.21-3 678.56
Net earnings393.00-2 194.001 534.69-1 132.65-3 698.29
Shareholders equity total388.00-1 806.002 228.401 627.74-2 070.55
Balance sheet total (assets)7 327.006 795.0010 414.8511 498.286 751.81
Net debt288.001 333.002 244.336 776.645 509.23
Profitability
EBIT-%
ROA10.9 %-27.1 %12.6 %-8.0 %-36.2 %
ROE18.5 %-61.1 %34.0 %-58.7 %-88.3 %
ROI47.2 %-214.8 %41.2 %-13.6 %-52.9 %
Economic value added (EVA)335.84-2 197.971 687.47-1 076.30-3 773.08
Solvency
Equity ratio9.7 %-32.4 %21.4 %14.2 %-23.5 %
Gearing74.2 %-73.8 %100.7 %416.3 %-266.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.10.20.5
Current ratio1.00.81.30.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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