TRIO ApS

CVR number: 17906380
Lundehøjvej 5, Ganløse Mørke 3660 Stenløse
michael@TrioApS.dk

Credit rating

Company information

Official name
TRIO ApS
Personnel
13 persons
Established
1994
Domicile
Ganløse Mørke
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TRIO ApS

TRIO ApS (CVR number: 17906380) is a company from EGEDAL. The company recorded a gross profit of 7863.3 kDKK in 2023. The operating profit was 2425.2 kDKK, while net earnings were 1902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIO ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.112.203 426.053 439.927 863.29
EBIT0.920.09995.49- 131.652 425.19
Net earnings0.910.08963.75- 150.231 902.32
Shareholders equity total0.390.411 317.21666.982 451.50
Balance sheet total (assets)2.581.753 515.492 573.805 648.95
Net debt-0.74-0.49-1 315.18- 810.63-2 646.71
Profitability
EBIT-%
ROA43.5 %4.3 %56.6 %-4.3 %59.0 %
ROE119.7 %20.1 %146.3 %-15.1 %122.0 %
ROI319.2 %17.4 %151.1 %-13.2 %155.6 %
Economic value added (EVA)0.950.11978.89- 139.301 913.54
Solvency
Equity ratio15.0 %23.4 %37.5 %25.9 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.21.7
Current ratio1.21.41.71.41.8
Cash and cash equivalents0.740.491 315.18810.632 646.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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