Trinava Skadeservice Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36017309
Rugmarken 36, 3520 Farum

Credit rating

Company information

Official name
Trinava Skadeservice Danmark A/S
Personnel
35 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit20 250.0743 759.3936 339.0030 683.0021 589.00
EBIT1 583.12725.79-7 507.00-5 993.00-3 850.00
Net earnings1 196.23257.45-7 733.00-6 143.00-1 513.00
Shareholders equity total6 579.937 437.38- 295.00-6 438.00-7 951.00
Balance sheet total (assets)12 868.3922 866.2317 988.0014 315.0016 525.00
Net debt-1 677.094 620.711 944.002 764.0017 564.00
Profitability
EBIT-%
ROA12.4 %4.1 %-36.5 %-30.7 %-17.0 %
ROE20.0 %3.7 %-56.7 %-36.0 %-9.8 %
ROI19.8 %7.3 %-86.7 %-111.2 %-29.5 %
Economic value added (EVA)1 099.18334.28-7 897.22-5 912.40-2 409.69
Solvency
Equity ratio51.1 %32.5 %-1.5 %-32.3 %-32.5 %
Gearing18.4 %62.1 %-1102.7 %-43.0 %-232.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.50.60.6
Current ratio1.91.00.60.60.6
Cash and cash equivalents2 887.360.901 309.006.00938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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