TRISSALE ApS — Credit Rating and Financial Key Figures

CVR number: 38504541
Adelgade 63, 1304 København K

Company information

Official name
TRISSALE ApS
Established
2017
Company form
Private limited company
Industry

About TRISSALE ApS

TRISSALE ApS (CVR number: 38504541) is a company from KØBENHAVN. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were -642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRISSALE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.25108.66-73.96-14.294.59
EBIT512.25108.66-73.96-14.294.59
Net earnings-1 950.34104.90- 168.502 876.36- 642.08
Shareholders equity total-1 785.12-1 680.22-1 848.721 027.64385.56
Balance sheet total (assets)5 463.525 451.135 691.137 308.927 253.19
Net debt-2 471.93- 155.09- 109.37- 598.33-49.63
Profitability
EBIT-%
ROA37.8 %3.1 %-0.8 %40.0 %9.3 %
ROE-69.3 %1.9 %-3.0 %85.6 %-90.9 %
ROI-25.9 %3.2 %-1.6 %578.2 %-76.4 %
Economic value added (EVA)528.88197.7010.4778.61-47.05
Solvency
Equity ratio-24.6 %-23.6 %-24.5 %14.1 %5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.21.68.70.8
Current ratio5.02.21.68.70.8
Cash and cash equivalents2 471.93155.09109.37598.3349.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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