TRIALOG ApS — Credit Rating and Financial Key Figures

TRIALOG ApS (CVR number: 10041724) is a company from STEVNS. The company recorded a gross profit of 897.1 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. TRIALOG ApS's liquidity measured by quick ratio was 1.9 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.