Triwilli Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37343021
Høje Støvring 74, 9530 Støvring

Company information

Official name
Triwilli Invest ApS
Established
2016
Company form
Private limited company
Industry

About Triwilli Invest ApS

Triwilli Invest ApS (CVR number: 37343021) is a company from REBILD. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triwilli Invest ApS's liquidity measured by quick ratio was 11.4 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-4.00-5.80-6.06-29.05-10.35
EBIT-4.00-5.80-6.06-29.05-10.35
Net earnings546.801 053.941 689.61641.541 786.80
Shareholders equity total6 291.927 232.868 422.478 455.119 641.91
Balance sheet total (assets)6 340.287 239.478 427.478 472.039 750.91
Net debt-5.61- 385.20- 812.99- 945.39-1 198.67
Profitability
EBIT-%
ROA8.5 %15.6 %21.3 %8.0 %19.8 %
ROE8.8 %15.6 %21.6 %7.6 %19.7 %
ROI8.8 %15.6 %21.4 %8.0 %19.9 %
Economic value added (EVA)- 324.49- 321.97- 367.76- 445.61- 432.96
Solvency
Equity ratio99.2 %99.9 %99.9 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.561.9195.9100.811.4
Current ratio0.561.9195.9100.811.4
Cash and cash equivalents5.61385.20812.99945.391 198.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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