Trisa ApS — Credit Rating and Financial Key Figures

CVR number: 37862207
Industrivej 28, 4000 Roskilde

Credit rating

Company information

Official name
Trisa ApS
Established
2016
Company form
Private limited company
Industry

About Trisa ApS

Trisa ApS (CVR number: 37862207) is a company from ROSKILDE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trisa ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.23-9.72-18.01-17.50-18.64
EBIT-9.23-9.72-18.01-17.50-18.64
Net earnings11.64-8.00218.44550.07375.17
Shareholders equity total31.9223.92699.241 024.421 399.59
Balance sheet total (assets)95.30132.96997.041 296.881 608.60
Net debt10.8240.36164.2834.9937.23
Profitability
EBIT-%
ROA121.9 %-8.5 %38.9 %48.1 %26.4 %
ROE44.6 %-28.6 %60.4 %63.8 %31.0 %
ROI13.9 %-13.3 %47.4 %57.4 %30.2 %
Economic value added (EVA)-3.78-4.98-13.2621.2834.72
Solvency
Equity ratio33.5 %18.0 %70.1 %79.0 %87.0 %
Gearing157.9 %168.8 %23.5 %3.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.80.9
Current ratio0.80.80.90.80.9
Cash and cash equivalents39.580.0343.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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