TRIVEX CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIVEX CONSULT ApS
TRIVEX CONSULT ApS (CVR number: 82514228) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2873.6 kDKK in 2022. The operating profit was -2873.6 kDKK, while net earnings were -2214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIVEX CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.41 | 101.41 | 6.41 | 6.41 | -2 873.59 |
EBIT | 221.41 | 101.41 | 6.41 | 6.41 | -2 873.59 |
Net earnings | 163.99 | 28.28 | 6.41 | 26.41 | -2 214.18 |
Shareholders equity total | 3 160.31 | 3 024.60 | 3 002.73 | 3 022.73 | 782.14 |
Balance sheet total (assets) | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 | 2 492.16 |
Net debt | 1 487.48 | 1 632.48 | 1 653.46 | 1 690.17 | 1 690.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.7 % | 0.1 % | 0.6 % | -79.0 % |
ROE | 5.3 % | 0.9 % | 0.2 % | 0.9 % | -116.4 % |
ROI | 4.7 % | 2.7 % | 0.1 % | 0.6 % | -79.0 % |
Economic value added (EVA) | 133.40 | -6.01 | -97.35 | -96.26 | -2 333.37 |
Solvency | |||||
Equity ratio | 66.8 % | 63.9 % | 63.4 % | 63.9 % | 31.4 % |
Gearing | 47.7 % | 54.6 % | 55.7 % | 56.6 % | 218.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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