TRIMOTION A/S — Credit Rating and Financial Key Figures

CVR number: 10036569
Wegners Plads 3, 6270 Tønder
Ro.trimotion@gmail.com

Credit rating

Company information

Official name
TRIMOTION A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About TRIMOTION A/S

TRIMOTION A/S (CVR number: 10036569) is a company from TØNDER. The company recorded a gross profit of 1148 kDKK in 2024. The operating profit was 73 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. TRIMOTION A/S's liquidity measured by quick ratio was 1.7 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 profit653.41660.99974.051 073.911 148.04
EBIT337.59359.28383.49231.8173.04
Net earnings252.32278.17263.21200.290.52
Shareholders equity total2 333.202 611.372 374.592 017.791 718.31
Balance sheet total (assets)5 332.685 308.585 238.544 611.514 162.74
Net debt1 889.011 216.86651.451 285.63629.95
Profitability
EBIT-%
ROA6.5 %7.4 %7.3 %5.1 %1.8 %
ROE10.1 %11.3 %10.6 %9.1 %0.0 %
ROI6.7 %7.7 %7.9 %5.8 %1.9 %
Economic value added (EVA)79.2977.65115.0650.28-84.48
Solvency
Equity ratio43.8 %49.2 %45.3 %43.8 %41.3 %
Gearing96.9 %79.5 %79.6 %85.5 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.82.22.11.7
Current ratio2.63.82.22.11.7
Cash and cash equivalents371.84858.181 239.78438.921 265.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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