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TRIO SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 26783496
Industrivænget 3, 3400 Hillerød
mail@trioskilte.dk
tel: 48792225
Free credit report Annual report

Credit rating

Company information

Official name
TRIO SKILTE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TRIO SKILTE ApS

TRIO SKILTE ApS (CVR number: 26783496) is a company from HILLERØD. The company recorded a gross profit of 1167.8 kDKK in 2024. The operating profit was 477.5 kDKK, while net earnings were 366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. TRIO SKILTE ApS's liquidity measured by quick ratio was 2.4 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 profit1 433.711 455.98770.11505.431 167.84
EBIT605.40667.85134.26-57.45477.52
Net earnings460.87487.7394.20-64.37366.64
Shareholders equity total837.93925.67519.86455.49822.13
Balance sheet total (assets)1 589.851 911.041 437.191 271.001 255.17
Net debt- 571.33- 528.4190.60- 153.90- 588.09
Profitability
EBIT-%
ROA40.3 %38.2 %8.0 %-4.1 %37.9 %
ROE60.8 %55.3 %13.0 %-13.2 %57.4 %
ROI57.9 %52.2 %10.5 %-4.9 %45.0 %
Economic value added (EVA)425.44449.1950.77- 102.81315.51
Solvency
Equity ratio52.7 %48.4 %36.2 %35.8 %65.5 %
Gearing38.5 %51.2 %121.8 %147.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.22.4
Current ratio1.91.81.51.42.7
Cash and cash equivalents893.921 002.72542.65825.24766.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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