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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -21.63 | 72.91 | -3.25 |
Shareholders equity total | 1 342.59 | 1 198.03 | 1 062.00 | 1 017.11 | 891.86 |
Balance sheet total (assets) | 1 421.08 | 1 333.56 | 1 174.92 | 1 180.92 | 1 119.36 |
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 ratio | 94.5 % | 89.8 % | 90.4 % | 86.1 % | 79.7 % |
Gearing | 5.2 % | 10.5 % | 9.7 % | 15.2 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 9.8 | 10.4 | 7.2 | 4.9 |
Current ratio | 18.1 | 9.8 | 10.4 | 7.2 | 4.9 |
Cash and cash equivalents | 1 421.08 | 1 333.56 | 1 174.92 | 1 177.39 | 1 108.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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