TRIOFRUGT ApS

CVR number: 20047593
Blomstervej 8, 8381 Tilst
tel: 87455100

Credit rating

Company information

Official name
TRIOFRUGT ApS
Personnel
18 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 277.3218 857.889 207.256 030.517 320.03
EBIT2 673.04140.83-4 756.59-3 392.01- 619.66
Net earnings2 105.02137.60130.65-2 762.22- 570.35
Shareholders equity total16 803.2715 940.865 802.925 858.505 888.15
Balance sheet total (assets)71 352.4661 062.7524 692.9013 080.0714 373.73
Net debt3 228.522 899.72- 841.95815.96- 299.50
Profitability
EBIT-%
ROA4.8 %0.7 %1.2 %-17.9 %-4.2 %
ROE13.0 %0.8 %1.2 %-47.4 %-9.7 %
ROI13.3 %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 ratio31.6 %35.5 %26.9 %44.8 %41.0 %
Gearing34.2 %36.1 %66.0 %35.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.3
Current ratio1.21.31.21.61.5
Cash and cash equivalents2 519.442 848.244 673.951 246.381 879.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-02T03:02:32.371Z

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