GREEN/TRIO ApS — Credit Rating and Financial Key Figures

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

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN/TRIO ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.12-17.09-13.73-14.44-16.73
EBIT-17.21-17.09-13.73-14.44-16.73
Net earnings-27.47-31.83-31.55-21.6372.91
Shareholders equity total1 485.021 342.591 198.031 062.001 017.11
Balance sheet total (assets)1 493.921 421.081 333.561 174.921 180.92
Net debt-1 485.36-1 351.49-1 207.41-1 071.38-1 022.96
Profitability
EBIT-%
ROA-1.1 %-1.2 %-1.0 %-1.2 %7.2 %
ROE-1.8 %-2.3 %-2.5 %-1.9 %7.0 %
ROI-1.1 %-1.2 %-1.0 %-1.2 %7.2 %
Economic value added (EVA)-9.93-17.07-9.78-7.63-11.06
Solvency
Equity ratio99.4 %94.5 %89.8 %90.4 %86.1 %
Gearing5.2 %10.5 %9.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio167.918.19.810.47.2
Current ratio167.918.19.810.47.2
Cash and cash equivalents1 485.361 421.081 333.561 174.921 177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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