TRIMATIC AUTOMATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 302.00 | 4 195.00 | 5 978.24 | 6 488.50 | 2 913.96 |
EBIT | 604.00 | -2 164.00 | 1 189.78 | - 880.21 | -3 678.56 |
Net earnings | 393.00 | -2 194.00 | 1 534.69 | -1 132.65 | -3 698.29 |
Shareholders equity total | 388.00 | -1 806.00 | 2 228.40 | 1 627.74 | -2 070.55 |
Balance sheet total (assets) | 7 327.00 | 6 795.00 | 10 414.85 | 11 498.28 | 6 751.81 |
Net debt | 288.00 | 1 333.00 | 2 244.33 | 6 776.64 | 5 509.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -27.1 % | 12.6 % | -8.0 % | -36.2 % |
ROE | 18.5 % | -61.1 % | 34.0 % | -58.7 % | -88.3 % |
ROI | 47.2 % | -214.8 % | 41.2 % | -13.6 % | -52.9 % |
Economic value added (EVA) | 335.84 | -2 197.97 | 1 687.47 | -1 076.30 | -3 773.08 |
Solvency | |||||
Equity ratio | 9.7 % | -32.4 % | 21.4 % | 14.2 % | -23.5 % |
Gearing | 74.2 % | -73.8 % | 100.7 % | 416.3 % | -266.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.1 | 0.2 | 0.5 |
Current ratio | 1.0 | 0.8 | 1.3 | 0.2 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BBB | BBB | BB |
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