TRILLUM Capital ApS — Credit Rating and Financial Key Figures

TRILLUM Capital ApS (CVR number: 41981598) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. TRILLUM Capital ApS's liquidity measured by quick ratio was 1.5 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.