TRIC ApS

CVR number: 27100961
Tårnet 19, Jonstrup 3500 Værløse
tl@officereports.com
tel: 22146460

Credit rating

Company information

Official name
TRIC ApS
Established
2003
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TRIC ApS

TRIC ApS (CVR number: 27100961) is a company from FURESØ. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIC ApS's liquidity measured by quick ratio was 213 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 profit-3.75-3.75-3.13-3.97-7.70
EBIT-3.75-3.75-3.13-3.97-7.70
Net earnings52.40168.73101.85252.00479.52
Shareholders equity total584.86753.59855.431 107.431 586.95
Balance sheet total (assets)648.70814.02863.451 116.911 590.72
Net debt-29.25-17.93- 516.77- 476.12- 780.66
Profitability
EBIT-%
ROA5.3 %23.7 %12.2 %32.0 %35.5 %
ROE9.4 %25.2 %12.7 %25.7 %35.6 %
ROI5.6 %25.8 %12.7 %32.3 %35.7 %
Economic value added (EVA)-1.10-18.14-11.9814.8619.49
Solvency
Equity ratio90.2 %92.6 %99.1 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.965.152.8213.0
Current ratio7.78.965.152.8213.0
Cash and cash equivalents29.2517.93516.77476.12780.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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