TRIFA TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30205715
Erantisvej 3, 8700 Horsens
trifa@stofanet.dk
tel: 75645404

Credit rating

Company information

Official name
TRIFA TRANSPORT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TRIFA TRANSPORT ApS

TRIFA TRANSPORT ApS (CVR number: 30205715) is a company from HORSENS. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 4879.8 kDKK, while net earnings were 3806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIFA TRANSPORT ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 329.0418 990.6318 891.1022 246.6027 998.26
EBIT3 558.183 457.072 938.594 480.144 879.79
Net earnings2 769.322 687.932 261.933 577.393 806.40
Shareholders equity total9 879.7110 567.6410 829.5712 406.9614 213.36
Balance sheet total (assets)14 853.4315 805.9516 574.7722 327.8626 719.70
Net debt-1 340.48- 930.11-1 706.882 726.073 153.87
Profitability
EBIT-%
ROA23.7 %22.6 %18.2 %23.0 %19.9 %
ROE29.2 %26.3 %21.1 %30.8 %28.6 %
ROI32.4 %29.9 %24.3 %30.4 %26.4 %
Economic value added (EVA)2 475.492 287.181 814.513 174.543 307.42
Solvency
Equity ratio66.5 %66.9 %65.3 %55.6 %53.2 %
Gearing4.0 %3.3 %29.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.70.6
Current ratio1.21.21.40.70.6
Cash and cash equivalents1 733.741 277.101 706.88899.56570.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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