TRIO STÅL ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 13697477
Herluf Trolles Vej 14, 5220 Odense SØ
tel: 65931782
Free credit report Annual report

Company information

Official name
TRIO STÅL ODENSE A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

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 18 mDKK in 2024. The operating profit was 3660.5 kDKK, while net earnings were 2765.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, 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 75.4 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 471.0016 963.0017 419.0017 290.0018 049.09
EBIT2 938.002 450.002 448.002 589.003 660.45
Net earnings2 242.001 859.001 891.001 723.002 765.70
Shareholders equity total11 721.0011 480.0011 571.0010 894.0011 859.46
Balance sheet total (assets)16 101.0015 366.0015 129.0014 287.0015 727.90
Net debt- 946.00- 565.00-2 048.00-3 117.00-4 604.95
Profitability
EBIT-%
ROA18.0 %15.6 %16.1 %17.8 %24.6 %
ROE20.6 %16.0 %16.4 %15.3 %24.3 %
ROI22.2 %19.1 %20.7 %23.4 %32.4 %
Economic value added (EVA)1 667.681 232.141 309.461 126.392 224.93
Solvency
Equity ratio72.8 %74.7 %76.5 %76.3 %75.4 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.22.5
Current ratio2.62.92.93.13.1
Cash and cash equivalents1 691.00565.002 048.003 117.004 604.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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