Trinity 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41188197
Firskovvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Trinity 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Trinity 2020 ApS

Trinity 2020 ApS (CVR number: 41188197) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trinity 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.92-11.17-6.56-6.67-6.92
EBIT-8.92-11.17-6.56-6.67-6.92
Net earnings-7.38-9.831 187.2473.59181.75
Shareholders equity total37.6227.7947.67830.121 011.87
Balance sheet total (assets)63.38492.94586.331 146.231 203.44
Net debt0.110.09-36.54-36.12103.09
Profitability
EBIT-%
ROA-14.1 %-4.0 %222.1 %8.7 %15.2 %
ROE-19.6 %-30.1 %3146.7 %16.8 %19.7 %
ROI-23.6 %-34.1 %3172.5 %17.2 %17.7 %
Economic value added (EVA)-7.38-9.40-5.65-5.12-10.67
Solvency
Equity ratio59.4 %5.6 %8.1 %72.4 %84.1 %
Gearing0.3 %0.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.41.01.0
Current ratio0.81.00.41.01.0
Cash and cash equivalents36.5436.1282.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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