Trillis Capital Partners A/S — Credit Rating and Financial Key Figures

Trillis Capital Partners A/S (CVR number: 40845291) is a company from VARDE. The company recorded a gross profit of 201.7 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were -274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trillis Capital Partners A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.