GREEN/TRIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -21.63 | 72.91 |
Shareholders equity total | 1 485.02 | 1 342.59 | 1 198.03 | 1 062.00 | 1 017.11 |
Balance sheet total (assets) | 1 493.92 | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 |
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 ratio | 99.4 % | 94.5 % | 89.8 % | 90.4 % | 86.1 % |
Gearing | 5.2 % | 10.5 % | 9.7 % | 15.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 167.9 | 18.1 | 9.8 | 10.4 | 7.2 |
Current ratio | 167.9 | 18.1 | 9.8 | 10.4 | 7.2 |
Cash and cash equivalents | 1 485.36 | 1 421.08 | 1 333.56 | 1 174.92 | 1 177.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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