Trida ApS — Credit Rating and Financial Key Figures

CVR number: 40148965
Tove Maës Vej 25, 2500 Valby
contact@trida.media

Company information

Official name
Trida ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Trida ApS

Trida ApS (CVR number: 40148965) is a company from KØBENHAVN. The company recorded a gross profit of 1157.5 kDKK in 2024. The operating profit was 411.1 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trida ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.52345.55518.768.441 157.49
EBIT156.49- 128.3235.97-38.60411.08
Net earnings121.90- 125.9934.61-40.61340.78
Shareholders equity total206.8480.85115.4674.85415.63
Balance sheet total (assets)383.46241.18193.4890.77615.14
Net debt- 265.36-82.10-88.97-43.68- 273.53
Profitability
EBIT-%
ROA57.6 %-41.1 %16.6 %-27.1 %116.8 %
ROE83.6 %-87.6 %35.3 %-42.7 %139.0 %
ROI103.8 %-87.7 %36.6 %-40.5 %168.1 %
Economic value added (EVA)120.66- 120.4036.03-39.93338.53
Solvency
Equity ratio53.9 %33.5 %59.7 %82.5 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.53.52.9
Current ratio1.60.91.53.52.9
Cash and cash equivalents265.3682.1088.9743.68273.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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