TRIVEX CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 82514228
Danmarksvej 46 A, 2800 Kgs.Lyngby

Company information

Official name
TRIVEX CONSULT ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit221.41101.416.416.41-2 873.59
EBIT221.41101.416.416.41-2 873.59
Net earnings163.9928.286.4126.41-2 214.18
Shareholders equity total3 160.313 024.603 002.733 022.73782.14
Balance sheet total (assets)4 732.754 732.754 732.754 732.752 492.16
Net debt1 487.481 632.481 653.461 690.171 690.17
Profitability
EBIT-%
ROA4.6 %2.7 %0.1 %0.6 %-79.0 %
ROE5.3 %0.9 %0.2 %0.9 %-116.4 %
ROI4.7 %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 ratio66.8 %63.9 %63.4 %63.9 %31.4 %
Gearing47.7 %54.6 %55.7 %56.6 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents19.8519.8519.8519.8519.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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