TRIMAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25037200
Skipperlodden 26, 4736 Karrebæksminde

Credit rating

Company information

Official name
TRIMAS INVEST ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About TRIMAS INVEST ApS

TRIMAS INVEST ApS (CVR number: 25037200) is a company from NÆSTVED. The company recorded a gross profit of -109.6 kDKK in 2023. The operating profit was -349.6 kDKK, while net earnings were 2804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIMAS INVEST ApS's liquidity measured by quick ratio was 464.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.81-85.80- 123.76-89.92- 109.64
EBIT- 175.81- 229.80- 267.76- 329.92- 349.64
Net earnings4 285.801 911.602 325.70-3 391.072 804.87
Shareholders equity total24 844.9025 256.5026 582.2122 191.1323 996.00
Balance sheet total (assets)25 169.6125 320.3727 045.6022 229.8524 047.79
Net debt-25 159.61-25 310.37-27 035.60-21 000.88-23 757.12
Profitability
EBIT-%
ROA34.0 %46.0 %27.4 %11.7 %28.7 %
ROE18.3 %7.6 %9.0 %-13.9 %12.1 %
ROI34.2 %46.4 %27.7 %11.9 %28.8 %
Economic value added (EVA)- 158.08- 163.24- 205.94- 236.28- 331.14
Solvency
Equity ratio98.7 %99.7 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.5396.558.4574.3464.3
Current ratio77.5396.558.4574.3464.3
Cash and cash equivalents25 159.6125 310.3727 035.6021 000.8823 757.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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