Trio Træ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377888
Ole Larsensvej 3 B, 2670 Greve
kontakt@triotrae.dk

Company information

Official name
Trio Træ Holding ApS
Established
2018
Company form
Private limited company
Industry

About Trio Træ Holding ApS

Trio Træ Holding ApS (CVR number: 39377888) is a company from GREVE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trio Træ Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-7.22-7.22-6.29-7.46-7.68
EBIT-7.22-7.22-6.29-7.46-7.68
Net earnings712.04686.47655.10757.98190.46
Shareholders equity total1 890.772 245.442 561.542 974.522 811.58
Balance sheet total (assets)2 041.152 417.022 691.383 071.683 278.26
Net debt-3.95-2.96-21.56-20.57- 558.41
Profitability
EBIT-%
ROA39.9 %31.3 %25.9 %27.1 %6.5 %
ROE42.0 %33.2 %27.3 %27.4 %6.6 %
ROI41.9 %33.7 %27.5 %28.2 %6.6 %
Economic value added (EVA)-28.10-17.202.58-9.19-17.24
Solvency
Equity ratio92.6 %92.9 %95.2 %96.8 %85.8 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.94.72.5
Current ratio0.40.21.94.72.5
Cash and cash equivalents3.952.9621.5620.571 020.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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