GN Triova ApS

CVR number: 36941537
Råsøvej 23, Hjelmsølille 4160 Herlufmagle

Credit rating

Company information

Official name
GN Triova ApS
Personnel
21 persons
Established
2015
Domicile
Hjelmsølille
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GN Triova ApS

GN Triova ApS (CVR number: 36941537) is a company from NÆSTVED. The company recorded a gross profit of 7906.4 kDKK in 2023. The operating profit was 3719.7 kDKK, while net earnings were 971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GN Triova ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 751.122 729.157 930.748 839.197 906.36
EBIT-10 462.23-1 466.303 823.922 331.323 719.68
Net earnings- 680.63-1 180.333 850.021 124.82971.34
Shareholders equity total35 865.2737 684.9448 184.9649 309.7850 281.12
Balance sheet total (assets)102 835.76100 424.36106 677.5692 632.0398 112.81
Net debt39 731.7641 191.8323 734.4125 401.1722 039.07
Profitability
EBIT-%
ROA-10.0 %-1.3 %4.1 %2.6 %3.3 %
ROE-1.9 %-3.2 %9.0 %2.3 %2.0 %
ROI-12.5 %-1.5 %4.7 %2.9 %3.9 %
Economic value added (EVA)-11 053.76-4 091.861 731.77- 865.23817.90
Solvency
Equity ratio35.6 %37.5 %45.2 %53.2 %55.8 %
Gearing113.8 %112.2 %86.7 %55.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.20.6
Current ratio0.70.71.51.11.1
Cash and cash equivalents1 086.401 080.9818 064.112 106.732 106.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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