TRINITY HOTEL OG KONFERENCECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 12812930
Gl. Færgevej 30, Snoghøj 7000 Fredericia
regnskab@trinity.dk
tel: 82271727

Credit rating

Company information

Official name
TRINITY HOTEL OG KONFERENCECENTER A/S
Personnel
94 persons
Established
1989
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon551000

About TRINITY HOTEL OG KONFERENCECENTER A/S

TRINITY HOTEL OG KONFERENCECENTER A/S (CVR number: 12812930) is a company from FREDERICIA. The company recorded a gross profit of 35.3 mDKK in 2024. The operating profit was 4428.7 kDKK, while net earnings were 3339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TRINITY HOTEL OG KONFERENCECENTER A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 985.8229 618.2444 087.8833 438.2435 331.14
EBIT-5 548.96- 783.706 459.942 477.744 428.66
Net earnings-4 382.90- 681.044 917.201 830.023 339.60
Shareholders equity total11 802.4011 121.3616 038.5617 868.5821 208.18
Balance sheet total (assets)25 972.2429 295.8728 759.5929 011.9131 327.85
Net debt-2 644.974 124.421 904.021 976.402 165.38
Profitability
EBIT-%
ROA-20.7 %-2.8 %22.3 %8.9 %15.0 %
ROE-31.3 %-5.9 %36.2 %10.8 %17.1 %
ROI-34.8 %-5.4 %38.9 %13.5 %20.9 %
Economic value added (EVA)-5 068.36- 984.104 476.531 130.282 564.35
Solvency
Equity ratio55.3 %44.9 %60.4 %68.0 %72.1 %
Gearing16.7 %37.4 %12.1 %11.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.62.0
Current ratio0.80.91.11.31.7
Cash and cash equivalents4 618.1037.1341.4543.7337.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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