Trivec Systems Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40499245
Flæsketorvet 68, 1711 København V
finance@trivec.dk
tel: 78706270
www.trivec.dk

Credit rating

Company information

Official name
Trivec Systems Denmark A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Trivec Systems Denmark A/S

Trivec Systems Denmark A/S (CVR number: 40499245) is a company from KØBENHAVN. The company recorded a gross profit of 255.8 kDKK in 2024. The operating profit was 255.8 kDKK, while net earnings were 347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Trivec Systems Denmark A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.05262.88352.51-7.40255.76
EBIT15.0521.12- 102.12-9.15255.76
Net earnings-2.003.92-74.03- 277.64347.85
Shareholders equity total649.09653.00578.97301.33649.19
Balance sheet total (assets)1 038.271 295.862 137.37965.871 292.88
Net debt-4.34512.211 366.26127.41- 654.59
Profitability
EBIT-%
ROA1.5 %2.2 %-4.0 %-0.6 %23.6 %
ROE-0.3 %0.6 %-12.0 %-63.1 %73.2 %
ROI1.7 %2.4 %-4.4 %-0.8 %47.2 %
Economic value added (EVA)-23.67-35.02- 160.67- 104.25324.61
Solvency
Equity ratio62.5 %50.4 %27.1 %31.2 %50.2 %
Gearing53.3 %78.4 %236.0 %42.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.40.61.7
Current ratio2.72.01.40.61.7
Cash and cash equivalents350.51706.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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