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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.42 | -55.50 | 29.18 | - 520.97 | - 281.82 |
EBIT | - 142.42 | 119.50 | 3 119.37 | - 600.17 | 638.98 |
Net earnings | - 561.71 | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 |
Shareholders equity total | 6 300.63 | 8 167.72 | 14 968.90 | 8 612.43 | 16 266.26 |
Balance sheet total (assets) | 9 664.56 | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 |
Net debt | 3 163.69 | 3 376.36 | 6 571.35 | 10 597.57 | 9 538.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 24.2 % | 51.6 % | -19.4 % | 26.3 % |
ROE | -7.9 % | 34.1 % | 58.8 % | -45.4 % | 61.5 % |
ROI | 5.1 % | 24.9 % | 52.5 % | -19.8 % | 47.3 % |
Economic value added (EVA) | - 402.18 | - 187.04 | 2 882.54 | - 771.00 | 650.63 |
Solvency | |||||
Equity ratio | 65.2 % | 67.9 % | 68.6 % | 43.3 % | 26.7 % |
Gearing | 50.8 % | 41.5 % | 45.0 % | 123.0 % | 58.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 1.5 | 0.6 | 1.1 |
Current ratio | 2.1 | 1.0 | 1.5 | 0.6 | 1.1 |
Cash and cash equivalents | 36.36 | 9.46 | 171.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | 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.