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

CVR number: 36215615
Industriskellet 12-14, 2635 Ishøj
tel: 43538888

Credit rating

Company information

Official name
TRIVA HOLDING A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About TRIVA HOLDING A/S

TRIVA HOLDING A/S (CVR number: 36215615K) is a company from ISHØJ. The company recorded a gross profit of 40 mDKK in 2024. The operating profit was -2940.8 kDKK, while net earnings were -3464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIVA HOLDING A/S's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit48 034.0037 937.9439 957.05
EBIT22 835.008 492.98-2 940.76
Net earnings17 078.005 946.82-3 464.27
Shareholders equity total37 024.0039 182.8531 951.85
Balance sheet total (assets)85 819.00104 759.0987 636.30
Net debt-13 734.593 571.515 607.08
Profitability
EBIT-%
ROA26.6 %9.4 %-2.6 %
ROE46.1 %18.4 %-13.9 %
ROI26.6 %11.8 %-4.1 %
Economic value added (EVA)22 835.005 304.72-3 723.76
Solvency
Equity ratio94.6 %37.4 %36.5 %
Gearing54.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.11.3
Cash and cash equivalents13 734.5917 747.816 666.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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