GREEN/TRIO ApS — Credit Rating and Financial Key Figures

CVR number: 12607695
Vædderen 30, 3650 Ølstykke
fh@green-trio.dk
tel: 43420216
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Credit rating

Company information

Official name
GREEN/TRIO ApS
Established
1990
Company form
Private limited company
Industry

About GREEN/TRIO ApS

GREEN/TRIO ApS (CVR number: 12607695) is a company from EGEDAL. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN/TRIO ApS's liquidity measured by quick ratio was 4.9 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-17.09-13.73-14.44-16.73-15.09
EBIT-17.09-13.73-14.44-16.73-15.09
Net earnings-31.83-31.55-21.6372.91-3.25
Shareholders equity total1 342.591 198.031 062.001 017.11891.86
Balance sheet total (assets)1 421.081 333.561 174.921 180.921 119.36
Net debt-1 351.49-1 207.41-1 071.38-1 022.96- 890.49
Profitability
EBIT-%
ROA-1.2 %-1.0 %-1.2 %7.2 %1.9 %
ROE-2.3 %-2.5 %-1.9 %7.0 %-0.3 %
ROI-1.2 %-1.0 %-1.2 %7.2 %1.9 %
Economic value added (EVA)-91.71-84.69-80.98-75.30-73.96
Solvency
Equity ratio94.5 %89.8 %90.4 %86.1 %79.7 %
Gearing5.2 %10.5 %9.7 %15.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.19.810.47.24.9
Current ratio18.19.810.47.24.9
Cash and cash equivalents1 421.081 333.561 174.921 177.391 108.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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