Tri-Den Infra ApS

CVR number: 37893420
Hesteskovej 2, Arnøje 4660 Store Heddinge

Company information

Official name
Tri-Den Infra ApS
Established
2016
Domicile
Arnøje
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Tri-Den Infra ApS

Tri-Den Infra ApS (CVR number: 37893420) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tri-Den Infra ApS's liquidity measured by quick ratio was 0 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
20172018
Volume
Net sales
Gross profit592.14
EBIT54.50
Net earnings40.86
Shareholders equity total78.08
Balance sheet total (assets)416.25
Net debt-29.42
Profitability
EBIT-%
ROA13.1 %
ROE52.3 %
ROI42.5 %
Economic value added (EVA)42.180.02
Solvency
Equity ratio18.8 %
Gearing62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents78.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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