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Trinity Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 40765727
Herningvej 62 B, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Trinity Bodega ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Trinity Bodega ApS

Trinity Bodega ApS (CVR number: 40765727) is a company from VIBORG. The company recorded a gross profit of 113.7 kDKK in 2025. The operating profit was 56.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit440.31519.65465.44172.37113.67
EBIT227.03221.46143.76-37.9956.67
Net earnings150.36148.6551.62-91.08-8.32
Shareholders equity total329.74478.40530.02438.94430.62
Balance sheet total (assets)1 537.861 532.331 550.051 318.481 304.37
Net debt839.66934.36753.24795.63722.40
Profitability
EBIT-%
ROA15.3 %14.4 %9.3 %-2.6 %4.3 %
ROE59.1 %36.8 %10.2 %-18.8 %-1.9 %
ROI24.3 %16.1 %9.9 %-2.8 %4.4 %
Economic value added (EVA)143.76106.9237.85- 103.25-23.95
Solvency
Equity ratio21.4 %31.2 %34.2 %33.3 %33.0 %
Gearing291.6 %203.6 %173.0 %188.8 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.3
Current ratio0.40.30.50.20.3
Cash and cash equivalents121.9939.49163.8833.2190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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