Trinava Skadeservice Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trinava Skadeservice Danmark A/S
Trinava Skadeservice Danmark A/S (CVR number: 36017309) is a company from FURESØ. The company recorded a gross profit of 21.6 mDKK in 2022. The operating profit was -3850 kDKK, while net earnings were -1513 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trinava Skadeservice Danmark A/S's liquidity measured by quick ratio was 0.6 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 | 20 250.07 | 43 759.39 | 36 339.00 | 30 683.00 | 21 589.00 |
EBIT | 1 583.12 | 725.79 | -7 507.00 | -5 993.00 | -3 850.00 |
Net earnings | 1 196.23 | 257.45 | -7 733.00 | -6 143.00 | -1 513.00 |
Shareholders equity total | 6 579.93 | 7 437.38 | - 295.00 | -6 438.00 | -7 951.00 |
Balance sheet total (assets) | 12 868.39 | 22 866.23 | 17 988.00 | 14 315.00 | 16 525.00 |
Net debt | -1 677.09 | 4 620.71 | 1 944.00 | 2 764.00 | 17 564.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 4.1 % | -36.5 % | -30.7 % | -17.0 % |
ROE | 20.0 % | 3.7 % | -56.7 % | -36.0 % | -9.8 % |
ROI | 19.8 % | 7.3 % | -86.7 % | -111.2 % | -29.5 % |
Economic value added (EVA) | 1 099.18 | 334.28 | -7 897.22 | -5 912.40 | -2 409.69 |
Solvency | |||||
Equity ratio | 51.1 % | 32.5 % | -1.5 % | -32.3 % | -32.5 % |
Gearing | 18.4 % | 62.1 % | -1102.7 % | -43.0 % | -232.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 2 887.36 | 0.90 | 1 309.00 | 6.00 | 938.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | B | BBB |
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