TRIO PHARMA ApS — Credit Rating and Financial Key Figures

TRIO PHARMA ApS (CVR number: 36499281) is a company from KØBENHAVN. The company recorded a gross profit of -411.6 kDKK in 2024. The operating profit was -1097.9 kDKK, while net earnings were -1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIO PHARMA ApS's liquidity measured by quick ratio was 11.3 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.