Trio Line Asia ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Trio Line Asia ApS
Established
2011
Company form
Private limited company
Industry

About Trio Line Asia ApS

Trio Line Asia ApS (CVR number: 33860137) is a company from NORDFYNS. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -4386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent but Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 4.8 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 profit-64.25-73.18-18.85-26.77-20.92
EBIT-64.25-73.18-18.85-26.77-20.92
Net earnings-4 497.08-1 708.621 680.19764.03-4 386.59
Shareholders equity total7 751.157 060.308 578.958 792.832 844.03
Balance sheet total (assets)9 336.868 753.389 069.919 325.702 869.03
Net debt1 560.711 668.08465.95490.08- 120.13
Profitability
EBIT-%
ROA-38.0 %-18.5 %21.0 %10.5 %72.1 %
ROE-44.1 %-23.1 %21.5 %8.8 %-75.4 %
ROI-38.2 %-18.6 %21.1 %10.5 %-70.9 %
Economic value added (EVA)- 772.52- 541.10- 451.99- 473.51- 487.79
Solvency
Equity ratio83.0 %80.7 %94.6 %94.3 %99.1 %
Gearing20.1 %23.6 %5.4 %5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.8
Current ratio3.04.8
Cash and cash equivalents120.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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