TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 14977139
Skanderborgvej 213, 8260 Viby J
triconsult@tri-consult.dk

Company information

Official name
TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I.
Personnel
29 persons
Established
1991
Company form
Limited company
Industry

About TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I.

TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I. (CVR number: 14977139) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was 2535.2 kDKK, while net earnings were 2425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I.'s liquidity measured by quick ratio was 2.3 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 profit23 746.6610 587.8621 202.5621 024.8519 751.06
EBIT6 436.571 931.743 413.373 202.722 535.24
Net earnings5 541.391 673.402 075.842 783.172 425.12
Shareholders equity total8 678.422 673.404 749.247 532.417 957.53
Balance sheet total (assets)19 753.5114 609.7815 109.5619 087.9619 329.61
Net debt-8 916.54-2 976.96-8 261.78-10 727.32-7 208.86
Profitability
EBIT-%
ROA40.2 %12.8 %24.5 %21.1 %16.2 %
ROE78.5 %29.5 %55.9 %45.3 %31.3 %
ROI68.3 %25.2 %53.4 %37.6 %25.0 %
Economic value added (EVA)5 096.091 514.452 663.042 672.082 180.82
Solvency
Equity ratio43.9 %18.3 %31.4 %39.5 %41.2 %
Gearing1.0 %12.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.01.62.3
Current ratio1.91.22.01.62.3
Cash and cash equivalents8 916.542 976.968 310.3911 634.689 820.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.