TRIMIT Group A/S — Credit Rating and Financial Key Figures

CVR number: 19398803
Toldboden 1, 8800 Viborg
tel: 70207970

Credit rating

Company information

Official name
TRIMIT Group A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About TRIMIT Group A/S

TRIMIT Group A/S (CVR number: 19398803K) is a company from VIBORG. The company recorded a gross profit of 116.8 mDKK in 2024. The operating profit was 6961.6 kDKK, while net earnings were 4900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. TRIMIT Group A/S'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 profit102 543.19116 768.05
EBIT3 649.004 152.00- 327.001 530.696 961.56
Net earnings2 311.003 987.00- 511.00754.754 900.54
Shareholders equity total13 601.0015 400.0015 749.0015 694.2920 770.49
Balance sheet total (assets)47 505.0049 433.0055 141.0053 864.4754 665.64
Net debt1 533.451 105.90
Profitability
EBIT-%
ROA7.7 %8.6 %-0.6 %2.9 %13.2 %
ROE14.8 %27.5 %-3.3 %4.9 %28.1 %
ROI7.7 %8.6 %-0.6 %4.0 %27.2 %
Economic value added (EVA)2 764.553 468.55-1 100.85244.183 831.87
Solvency
Equity ratio100.0 %100.0 %100.0 %29.1 %38.0 %
Gearing33.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents3 682.404 035.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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