TRIOSAN A/S

CVR number: 25459148
Regnbuen 1, Øverup 4700 Næstved
tel: 55770099

Credit rating

Company information

Official name
TRIOSAN A/S
Personnel
1 person
Established
2000
Domicile
Øverup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TRIOSAN A/S (CVR number: 25459148) is a company from NÆSTVED. The company recorded a gross profit of 1338.1 kDKK in 2023. The operating profit was 481.9 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIOSAN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 467.70707.15778.811 173.291 338.05
EBIT766.20223.64184.10395.59481.93
Net earnings587.05171.62141.34301.22371.52
Shareholders equity total2 214.521 586.141 727.481 528.701 900.22
Balance sheet total (assets)2 726.532 165.061 838.302 324.162 682.68
Net debt-1 315.61- 405.79- 362.85387.73582.80
Profitability
EBIT-%
ROA24.3 %9.4 %9.6 %19.0 %19.5 %
ROE27.0 %9.0 %8.5 %18.5 %21.7 %
ROI32.0 %10.4 %10.3 %20.8 %20.8 %
Economic value added (EVA)555.67140.19104.71239.99306.84
Solvency
Equity ratio81.2 %73.3 %94.0 %65.8 %70.8 %
Gearing9.8 %25.6 %35.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.76.80.71.0
Current ratio3.72.76.80.71.0
Cash and cash equivalents1 532.62812.14362.85154.2488.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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