Trinity Bodega ApS

CVR number: 40765727
Herningvej 62 B, 8800 Viborg

Credit rating

Company information

Official name
Trinity Bodega ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Trinity Bodega ApS

Trinity Bodega ApS (CVR number: 40765727) is a company from VIBORG. The company recorded a gross profit of 465.4 kDKK in 2023. The operating profit was 143.8 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Trinity Bodega 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
2020202120222023
Volume
Net sales
Gross profit506.87440.31519.65465.44
EBIT181.53227.03221.46143.76
Net earnings139.38150.36148.6551.62
Shareholders equity total179.38329.74478.40530.02
Balance sheet total (assets)1 430.401 537.861 532.331 550.05
Net debt266.44839.66934.36753.24
Profitability
EBIT-%
ROA12.7 %15.3 %14.4 %9.3 %
ROE77.7 %59.1 %36.8 %10.2 %
ROI31.8 %24.3 %16.1 %9.9 %
Economic value added (EVA)139.63169.29141.2674.93
Solvency
Equity ratio12.5 %21.4 %31.2 %34.2 %
Gearing213.8 %291.6 %203.6 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.4
Current ratio0.10.40.30.5
Cash and cash equivalents117.17121.9939.49163.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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