Trivsel og Innovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trivsel og Innovation ApS
Trivsel og Innovation ApS (CVR number: 40527133) is a company from HADERSLEV. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Trivsel og Innovation ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.03 | -3.40 | -3.28 | -0.42 |
EBIT | -3.03 | -3.40 | -3.28 | -0.42 |
Net earnings | -22.86 | 1.82 | -2.40 | 0.71 |
Shareholders equity total | 17.14 | 18.97 | 16.57 | 17.28 |
Balance sheet total (assets) | 19.64 | 22.47 | 34.07 | 42.29 |
Net debt | -5.35 | -5.67 | 11.96 | 19.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -117.2 % | 9.1 % | -8.4 % | 1.9 % |
ROE | -133.3 % | 10.1 % | -13.5 % | 4.2 % |
ROI | -134.3 % | 10.6 % | -9.4 % | 2.1 % |
Economic value added (EVA) | -3.03 | -3.99 | -3.95 | -1.10 |
Solvency | ||||
Equity ratio | 87.3 % | 84.4 % | 48.6 % | 40.9 % |
Gearing | 90.5 % | 130.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 6.4 | 1.9 | 1.7 |
Current ratio | 7.9 | 6.4 | 1.9 | 1.7 |
Cash and cash equivalents | 5.35 | 5.67 | 3.04 | 2.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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