TRIOPA. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14435247
Jupitervej 2, 6000 Kolding

Company information

Official name
TRIOPA. KOLDING ApS
Established
1990
Company form
Private limited company
Industry

About TRIOPA. KOLDING ApS

TRIOPA. KOLDING ApS (CVR number: 14435247) is a company from KOLDING. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIOPA. KOLDING ApS's liquidity measured by quick ratio was 36.8 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 profit1 115.05-70.10-45.09-67.26-54.95
EBIT1 050.58-70.10-45.09-67.26-54.95
Net earnings2 654.991 729.00-2 820.0046.60106.04
Shareholders equity total7 129.698 858.706 038.696 085.296 191.33
Balance sheet total (assets)7 269.279 166.726 463.976 411.606 364.17
Net debt-6 008.29-8 748.13-6 358.22-6 099.34-6 358.17
Profitability
EBIT-%
ROA45.1 %26.3 %-0.5 %16.2 %5.6 %
ROE45.8 %21.6 %-37.9 %0.8 %1.7 %
ROI45.8 %27.0 %-0.6 %17.2 %5.9 %
Economic value added (EVA)1 000.10- 116.73-50.65-51.20-54.24
Solvency
Equity ratio98.1 %96.6 %93.4 %94.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.129.815.219.636.8
Current ratio52.129.815.219.636.8
Cash and cash equivalents6 008.298 748.136 358.226 099.346 358.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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