TRIVA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 48 034.00 | 37 937.94 | 39 957.05 |
EBIT | 22 835.00 | 8 492.98 | -2 940.76 |
Net earnings | 17 078.00 | 5 946.82 | -3 464.27 |
Shareholders equity total | 37 024.00 | 39 182.85 | 31 951.85 |
Balance sheet total (assets) | 85 819.00 | 104 759.09 | 87 636.30 |
Net debt | -13 734.59 | 3 571.51 | 5 607.08 |
Profitability | |||
EBIT-% | |||
ROA | 26.6 % | 9.4 % | -2.6 % |
ROE | 46.1 % | 18.4 % | -13.9 % |
ROI | 26.6 % | 11.8 % | -4.1 % |
Economic value added (EVA) | 22 835.00 | 5 304.72 | -3 723.76 |
Solvency | |||
Equity ratio | 94.6 % | 37.4 % | 36.5 % |
Gearing | 54.4 % | 38.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 1.1 | 1.3 | |
Cash and cash equivalents | 13 734.59 | 17 747.81 | 6 666.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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