Credit rating
Company information
About TRIOFRUGT ApS
TRIOFRUGT ApS (CVR number: 20047593) is a company from AARHUS. The company recorded a gross profit of 7320 kDKK in 2023. The operating profit was -619.7 kDKK, while net earnings were -570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. TRIOFRUGT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 277.32 | 18 857.88 | 9 207.25 | 6 030.51 | 7 320.03 |
EBIT | 2 673.04 | 140.83 | -4 756.59 | -3 392.01 | - 619.66 |
Net earnings | 2 105.02 | 137.60 | 130.65 | -2 762.22 | - 570.35 |
Shareholders equity total | 16 803.27 | 15 940.86 | 5 802.92 | 5 858.50 | 5 888.15 |
Balance sheet total (assets) | 71 352.46 | 61 062.75 | 24 692.90 | 13 080.07 | 14 373.73 |
Net debt | 3 228.52 | 2 899.72 | - 841.95 | 815.96 | - 299.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.7 % | 1.2 % | -17.9 % | -4.2 % |
ROE | 13.0 % | 0.8 % | 1.2 % | -47.4 % | -9.7 % |
ROI | 13.3 % | 2.2 % | 3.2 % | -38.2 % | -7.5 % |
Economic value added (EVA) | 1 766.31 | - 626.19 | -4 035.08 | -2 709.76 | - 716.27 |
Solvency | |||||
Equity ratio | 31.6 % | 35.5 % | 26.9 % | 44.8 % | 41.0 % |
Gearing | 34.2 % | 36.1 % | 66.0 % | 35.2 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 2 519.44 | 2 848.24 | 4 673.95 | 1 246.38 | 1 879.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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