GN Triova ApS — Credit Rating and Financial Key Figures

CVR number: 36941537
Tybjergvej 12, Hjelmsølille 4160 Herlufmagle
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Company information

Official name
GN Triova ApS
Personnel
22 persons
Established
2015
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About GN Triova ApS

GN Triova ApS (CVR number: 36941537) is a company from NÆSTVED. The company recorded a gross profit of 8426.7 kDKK in 2024. The operating profit was 2768.7 kDKK, while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 729.157 930.748 839.197 906.368 426.66
EBIT-1 466.303 823.922 331.323 719.682 768.66
Net earnings-1 180.333 850.021 124.82971.34819.27
Shareholders equity total37 684.9448 184.9649 309.7850 281.1251 100.39
Balance sheet total (assets)100 424.36106 677.5692 632.0398 112.81107 733.28
Net debt41 191.8323 734.4125 401.1722 039.0721 991.62
Profitability
EBIT-%
ROA-1.3 %4.1 %2.6 %3.3 %2.8 %
ROE-3.2 %9.0 %2.3 %2.0 %1.6 %
ROI-1.5 %4.7 %2.9 %3.9 %3.7 %
Economic value added (EVA)-5 189.58557.45-2 716.37- 196.63-1 918.39
Solvency
Equity ratio37.5 %45.2 %53.2 %55.8 %48.3 %
Gearing112.2 %86.7 %55.8 %48.0 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.60.4
Current ratio0.71.51.11.11.1
Cash and cash equivalents1 080.9818 064.112 106.732 106.20224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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