Trio-VVS ApS

CVR number: 36906332
Valhøjs Alle 158, 2610 Rødovre
info@trio-vvs.dk
tel: 70605027

Credit rating

Company information

Official name
Trio-VVS ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Trio-VVS ApS

Trio-VVS ApS (CVR number: 36906332) is a company from RØDOVRE. The company recorded a gross profit of 7274.8 kDKK in 2023. The operating profit was 1981.4 kDKK, while net earnings were 1539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trio-VVS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 018.537 309.688 204.076 933.747 274.80
EBIT412.162 544.862 548.001 379.701 981.37
Net earnings302.941 963.571 952.651 062.651 539.57
Shareholders equity total989.522 053.092 105.751 168.401 707.96
Balance sheet total (assets)2 214.095 043.824 114.412 140.073 267.02
Net debt-1 182.59-1 665.93-1 547.16-1 381.23-1 670.20
Profitability
EBIT-%
ROA14.3 %70.1 %55.6 %44.1 %73.3 %
ROE20.4 %129.1 %93.9 %64.9 %107.0 %
ROI27.6 %164.5 %120.2 %83.3 %137.8 %
Economic value added (EVA)360.081 978.251 959.101 041.431 551.42
Solvency
Equity ratio44.7 %40.7 %51.2 %54.6 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.92.01.9
Current ratio1.71.61.92.02.0
Cash and cash equivalents1 182.591 665.931 547.161 381.231 670.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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