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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.5029.18- 520.97- 281.82- 395.09
EBIT119.503 119.37- 600.17638.98- 474.29
Net earnings2 467.096 801.18-5 356.477 653.837 090.82
Shareholders equity total8 167.7214 968.908 612.4316 266.2623 357.09
Balance sheet total (assets)12 026.9621 805.3019 911.8560 901.5540 900.54
Net debt3 376.366 571.3510 597.579 538.537 255.13
Profitability
EBIT-%
ROA24.2 %51.6 %-19.4 %26.3 %17.0 %
ROE34.1 %58.8 %-45.4 %61.5 %35.8 %
ROI24.9 %52.5 %-19.8 %47.3 %30.6 %
Economic value added (EVA)- 357.912 596.68-1 638.39- 588.77-1 639.41
Solvency
Equity ratio67.9 %68.6 %43.3 %26.7 %57.1 %
Gearing41.5 %45.0 %123.0 %58.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.61.11.9
Current ratio1.01.50.61.11.9
Cash and cash equivalents9.46171.4852.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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