TRIOSAN A/S — Credit Rating and Financial Key Figures

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

About TRIOSAN A/S

TRIOSAN A/S (CVR number: 25459148) is a company from NÆSTVED. The company recorded a gross profit of 1305.2 kDKK in 2024. The operating profit was 397.9 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIOSAN A/S's liquidity measured by quick ratio was 3.6 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 profit707.15778.811 173.291 338.051 305.20
EBIT223.64184.10395.59481.93397.94
Net earnings171.62141.34301.22371.52306.87
Shareholders equity total1 586.141 727.481 528.701 900.222 207.09
Balance sheet total (assets)2 165.061 838.302 324.162 682.682 507.05
Net debt- 405.79- 362.85387.73582.80-1.30
Profitability
EBIT-%
ROA9.4 %9.6 %19.0 %19.5 %15.7 %
ROE9.0 %8.5 %18.5 %21.7 %14.9 %
ROI10.4 %10.3 %20.8 %20.8 %16.6 %
Economic value added (EVA)52.2743.49221.76271.85178.72
Solvency
Equity ratio73.3 %94.0 %65.8 %70.8 %88.0 %
Gearing25.6 %35.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.80.71.03.6
Current ratio2.76.80.71.03.6
Cash and cash equivalents812.14362.85154.2488.441.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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