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TRIVISION HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31421705
Lind Hansens Vej 13 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
TRIVISION HOLDING A/S
Established
2008
Company form
Limited company
Industry

About TRIVISION HOLDING A/S

TRIVISION HOLDING A/S (CVR number: 31421705) is a company from ODENSE. The company recorded a gross profit of -427.6 kDKK in 2025. The operating profit was -427.6 kDKK, while net earnings were 4255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIVISION HOLDING A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-50.00-12.00-13.00- 427.59
EBIT-9.00-50.00-12.00-13.00- 427.59
Net earnings335.00-1 374.00871.003 191.004 255.60
Shareholders equity total4 594.003 229.004 099.007 290.0011 545.28
Balance sheet total (assets)4 605.003 272.004 154.007 358.0013 439.69
Net debt30.0043.00-1.00506.95
Profitability
EBIT-%
ROA7.6 %-34.9 %23.5 %55.4 %40.3 %
ROE7.6 %-35.1 %23.8 %56.0 %45.2 %
ROI7.6 %-35.0 %23.5 %55.8 %43.3 %
Economic value added (EVA)- 222.96- 280.85- 175.87- 221.19- 712.48
Solvency
Equity ratio99.8 %98.7 %98.7 %99.1 %85.9 %
Gearing1.0 %1.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.8
Current ratio1.10.00.00.00.8
Cash and cash equivalents2.001.001.000.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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