TRIALOG KOMMUNIKATION ApS

CVR number: 10209374
Tågerupvej 22, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
TRIALOG KOMMUNIKATION ApS
Personnel
1 person
Established
1986
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TRIALOG KOMMUNIKATION ApS

TRIALOG KOMMUNIKATION ApS (CVR number: 10209374) is a company from GRIBSKOV. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -463.6 kDKK, while net earnings were 1457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIALOG KOMMUNIKATION ApS's liquidity measured by quick ratio was 231 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
20202021202220232024
Volume
Net sales
Gross profit-57.93-69.22-75.95-41.27-99.56
EBIT- 547.15- 433.04- 439.92- 405.31- 463.63
Net earnings- 571.04611.97-2 075.85316.171 457.12
Shareholders equity total12 656.8613 155.839 428.979 572.7310 496.58
Balance sheet total (assets)12 911.4013 467.4911 133.219 893.0010 541.76
Net debt-12 133.01-12 731.22-10 576.40-9 517.68-10 242.19
Profitability
EBIT-%
ROA4.5 %6.7 %4.4 %3.3 %14.3 %
ROE-4.3 %4.7 %-18.4 %3.3 %14.5 %
ROI4.6 %6.5 %4.6 %3.6 %14.6 %
Economic value added (EVA)- 437.51- 343.00- 463.31- 430.61- 466.39
Solvency
Equity ratio98.0 %97.7 %84.7 %96.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.242.96.530.6231.0
Current ratio50.242.96.530.6231.0
Cash and cash equivalents12 133.0112 731.2210 576.409 517.6810 242.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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