Trio Line Asia ApS — Credit Rating and Financial Key Figures

CVR number: 33860137
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 40630668

Credit rating

Company information

Official name
Trio Line Asia ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Trio Line Asia ApS

Trio Line Asia ApS (CVR number: 33860137) is a company from NORDFYNS. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were 1680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trio Line Asia ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-15.60-20.04-64.25-73.18-17.00
EBIT-15.60-20.04-64.25-73.18-17.00
Net earnings4 097.106 891.94-4 497.08-1 708.621 680.19
Shareholders equity total5 658.5412 649.257 751.157 060.308 578.95
Balance sheet total (assets)10 860.4814 139.479 336.868 753.389 069.91
Net debt5 157.441 445.721 560.711 668.08465.95
Profitability
EBIT-%
ROA48.7 %59.8 %-38.0 %-18.5 %21.0 %
ROE112.8 %75.3 %-44.1 %-23.1 %21.5 %
ROI56.5 %60.0 %-38.2 %-18.6 %21.1 %
Economic value added (EVA)294.36516.97445.20199.74236.92
Solvency
Equity ratio52.1 %89.5 %83.0 %80.7 %94.6 %
Gearing91.1 %11.4 %20.1 %23.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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