TRIVIAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIVIAS ApS
TRIVIAS ApS (CVR number: 27295428) is a company from GENTOFTE. The company recorded a gross profit of -395.1 kDKK in 2024. The operating profit was -474.3 kDKK, while net earnings were 7090.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. TRIVIAS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.50 | 29.18 | - 520.97 | - 281.82 | - 395.09 |
EBIT | 119.50 | 3 119.37 | - 600.17 | 638.98 | - 474.29 |
Net earnings | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 | 7 090.82 |
Shareholders equity total | 8 167.72 | 14 968.90 | 8 612.43 | 16 266.26 | 23 357.09 |
Balance sheet total (assets) | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 | 40 900.54 |
Net debt | 3 376.36 | 6 571.35 | 10 597.57 | 9 538.53 | 7 255.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 51.6 % | -19.4 % | 26.3 % | 17.0 % |
ROE | 34.1 % | 58.8 % | -45.4 % | 61.5 % | 35.8 % |
ROI | 24.9 % | 52.5 % | -19.8 % | 47.3 % | 30.6 % |
Economic value added (EVA) | - 357.91 | 2 596.68 | -1 638.39 | - 588.77 | -1 639.41 |
Solvency | |||||
Equity ratio | 67.9 % | 68.6 % | 43.3 % | 26.7 % | 57.1 % |
Gearing | 41.5 % | 45.0 % | 123.0 % | 58.6 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.6 | 1.1 | 1.9 |
Current ratio | 1.0 | 1.5 | 0.6 | 1.1 | 1.9 |
Cash and cash equivalents | 9.46 | 171.48 | 52.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.