Trin for Trin Service Erhverv ApS

CVR number: 37965766
Hillerødgade 10, 2200 København N

Credit rating

Company information

Official name
Trin for Trin Service Erhverv ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Trin for Trin Service Erhverv ApS

Trin for Trin Service Erhverv ApS (CVR number: 37965766) is a company from KØBENHAVN. The company recorded a gross profit of 199.5 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Trin for Trin Service Erhverv ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit101.39379.92283.03191.31199.47
EBIT-71.97137.67109.10-31.99-14.15
Net earnings-75.39106.1263.37-29.45-12.70
Shareholders equity total-25.3996.64160.0176.5663.86
Balance sheet total (assets)34.44192.46277.73235.31228.92
Net debt8.75-4.17-61.66-17.89-50.37
Profitability
EBIT-%
ROA-120.3 %109.1 %46.4 %-12.5 %-6.1 %
ROE-218.9 %161.9 %49.4 %-24.9 %-18.1 %
ROI-194.8 %194.7 %78.7 %-22.7 %-16.2 %
Economic value added (EVA)-71.97109.7862.75-32.05-15.49
Solvency
Equity ratio-42.4 %50.2 %57.6 %32.5 %27.9 %
Gearing-145.5 %8.1 %5.3 %41.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.40.90.9
Current ratio0.61.21.40.90.9
Cash and cash equivalents28.1911.9870.2049.8952.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.