TRIO STÅL ODENSE A/S

CVR number: 13697477
Herluf Trolles Vej 14, 5220 Odense SØ
tel: 65931782

Credit rating

Company information

Official name
TRIO STÅL ODENSE A/S
Personnel
25 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TRIO STÅL ODENSE A/S

TRIO STÅL ODENSE A/S (CVR number: 13697477) is a company from ODENSE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 2589.1 kDKK, while net earnings were 1722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIO STÅL ODENSE A/S's liquidity measured by quick ratio was 2.2 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 profit16 680.0017 471.0016 963.0017 419.0017 290.31
EBIT1 901.002 938.002 450.002 448.002 589.07
Net earnings1 314.002 242.001 859.001 891.001 722.77
Shareholders equity total10 079.0011 721.0011 480.0011 571.0010 893.75
Balance sheet total (assets)16 532.0016 101.0015 366.0015 129.0014 288.43
Net debt-1 902.00- 946.00- 565.00-2 048.00-3 118.28
Profitability
EBIT-%
ROA11.0 %18.0 %15.6 %16.1 %17.8 %
ROE12.8 %20.6 %16.0 %16.4 %15.3 %
ROI14.2 %22.2 %19.1 %20.7 %23.4 %
Economic value added (EVA)970.381 917.921 409.671 369.161 228.86
Solvency
Equity ratio61.0 %72.8 %74.7 %76.5 %76.2 %
Gearing7.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.12.2
Current ratio1.82.62.92.93.1
Cash and cash equivalents2 652.001 691.00565.002 048.003 118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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