TRIOCON ApS — Credit Rating and Financial Key Figures

CVR number: 28498454
Sortsøvej 48, Sortsø 4850 Stubbekøbing
info@triocon.dk
tel: 70210110
www.triocon.dk

Credit rating

Company information

Official name
TRIOCON ApS
Personnel
15 persons
Established
2005
Domicile
Sortsø
Company form
Private limited company
Industry

About TRIOCON ApS

TRIOCON ApS (CVR number: 28498454) is a company from GULDBORGSUND. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 9290.9 kDKK, while net earnings were 7547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIOCON ApS's liquidity measured by quick ratio was 14.2 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 879.022 731.2312 550.2115 349.1413 854.02
EBIT770.63916.6310 322.3212 342.059 290.90
Net earnings588.78694.258 019.549 611.017 547.42
Shareholders equity total3 099.343 737.0911 699.4320 810.4528 296.87
Balance sheet total (assets)3 865.464 254.0514 212.9821 717.7033 771.14
Net debt-3 081.42-3 341.11-6 716.43-19 248.45-28 041.98
Profitability
EBIT-%
ROA22.8 %22.6 %111.8 %69.3 %35.1 %
ROE20.8 %20.3 %103.9 %59.1 %30.7 %
ROI27.2 %26.8 %133.7 %76.5 %39.6 %
Economic value added (EVA)471.97558.317 861.689 017.376 187.01
Solvency
Equity ratio80.2 %87.8 %82.3 %95.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.08.25.623.714.2
Current ratio5.08.25.623.76.1
Cash and cash equivalents3 081.423 341.116 716.4319 248.4528 041.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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