Trident Media ApS — Credit Rating and Financial Key Figures

CVR number: 37683167
Agerbølparken 10, 7323 Give
kb@tridentmedia.dk
tel: 71992336
https://tridentmedia.dk

Credit rating

Company information

Official name
Trident Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon631000

About Trident Media ApS

Trident Media ApS (CVR number: 37683167) is a company from VEJLE. The company recorded a gross profit of 27 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 314.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trident Media ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.3127.867.33-10.1127.02
EBIT16.48-82.42-22.85-10.1127.02
Net earnings14.29-87.89-19.90-7.9121.09
Shareholders equity total14.57-73.32-93.23- 101.14-80.05
Balance sheet total (assets)33.948.890.574.359.05
Net debt-7.213.212.12-3.18-9.05
Profitability
EBIT-%
ROA96.3 %-140.6 %-25.2 %-10.1 %27.8 %
ROE192.5 %-749.2 %-420.4 %-321.5 %314.7 %
ROI218.4 %-859.2 %-681.0 %-876.6 %
Economic value added (EVA)14.29-82.77-14.09-3.1926.32
Solvency
Equity ratio42.9 %-89.2 %-99.4 %-95.9 %-89.8 %
Gearing1.7 %-5.7 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.00.00.1
Current ratio1.80.10.00.00.1
Cash and cash equivalents7.460.980.193.189.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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