TRINOL A/S — Credit Rating and Financial Key Figures

CVR number: 30068572
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 98520544
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Company information

Official name
TRINOL A/S
Established
2006
Domicile
Sdr Onsild
Company form
Limited company
Industry

About TRINOL A/S

TRINOL A/S (CVR number: 30068572) is a company from MARIAGERFJORD. The company recorded a gross profit of 9895.7 kDKK in 2024. The operating profit was 4092 kDKK, while net earnings were 2976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TRINOL A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 084.008 743.006 966.005 398.329 895.69
EBIT4 874.004 491.002 138.00272.004 092.00
Net earnings3 705.003 475.001 689.0020.402 976.92
Shareholders equity total9 781.0012 256.0012 945.0012 965.5915 942.51
Balance sheet total (assets)14 664.0017 334.0019 234.0024 864.6123 110.78
Net debt766.74
Profitability
EBIT-%
ROA35.3 %28.1 %11.7 %17.5 %
ROE44.0 %31.5 %13.4 %20.6 %
ROI40.2 %28.1 %11.7 %21.5 %
Economic value added (EVA)4 518.463 999.501 522.14- 441.172 541.09
Solvency
Equity ratio100.0 %100.0 %100.0 %69.0 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio3.1
Cash and cash equivalents0.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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