TRIVIAS ApS — Credit Rating and Financial Key Figures

CVR number: 27295428
Sofievej 11, 2900 Hellerup
morten@pitzner.com

Credit rating

Company information

Official name
TRIVIAS ApS
Established
2003
Company form
Private limited company
Industry

About TRIVIAS ApS

TRIVIAS ApS (CVR number: 27295428) is a company from GENTOFTE. The company recorded a gross profit of -281.8 kDKK in 2023. The operating profit was 639 kDKK, while net earnings were 7653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. TRIVIAS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 112.42-55.5029.18- 520.97- 281.82
EBIT- 142.42119.503 119.37- 600.17638.98
Net earnings- 561.712 467.096 801.18-5 356.477 653.83
Shareholders equity total6 300.638 167.7214 968.908 612.4316 266.26
Balance sheet total (assets)9 664.5612 026.9621 805.3019 911.8560 901.55
Net debt3 163.693 376.366 571.3510 597.579 538.53
Profitability
EBIT-%
ROA4.9 %24.2 %51.6 %-19.4 %26.3 %
ROE-7.9 %34.1 %58.8 %-45.4 %61.5 %
ROI5.1 %24.9 %52.5 %-19.8 %47.3 %
Economic value added (EVA)- 402.18- 187.042 882.54- 771.00650.63
Solvency
Equity ratio65.2 %67.9 %68.6 %43.3 %26.7 %
Gearing50.8 %41.5 %45.0 %123.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.50.61.1
Current ratio2.11.01.50.61.1
Cash and cash equivalents36.369.46171.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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