TRILOBYTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25566564
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
TRILOBYTE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TRILOBYTE HOLDING ApS

TRILOBYTE HOLDING ApS (CVR number: 25566564) is a company from BRØNDBY. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRILOBYTE HOLDING ApS's liquidity measured by quick ratio was 68.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.73-14.70-13.13-15.00-21.97
EBIT-25.73-14.70-13.13-15.00-21.97
Net earnings-27.7171.35-55.313.2178.64
Shareholders equity total1 378.241 338.991 227.181 173.191 192.93
Balance sheet total (assets)1 424.691 345.351 233.551 181.941 210.65
Net debt-1 124.49-1 327.85-1 188.59-1 137.74-1 210.65
Profitability
EBIT-%
ROA0.2 %7.4 %9.6 %1.5 %8.7 %
ROE-1.9 %5.3 %-4.3 %0.3 %6.6 %
ROI0.2 %7.6 %9.6 %1.5 %8.8 %
Economic value added (EVA)-39.29-24.12-10.91-16.94-18.91
Solvency
Equity ratio96.7 %99.5 %99.5 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.2269.1189.0135.168.3
Current ratio25.2269.1189.0135.168.3
Cash and cash equivalents1 124.491 327.851 188.591 137.741 210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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