TRIOLAB A/S — Credit Rating and Financial Key Figures

CVR number: 21481548
Vallensbækvej 35, 2605 Brøndby
triolab@triolab.dk
tel: 43960012

Company information

Official name
TRIOLAB A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About TRIOLAB A/S

TRIOLAB A/S (CVR number: 21481548) is a company from BRØNDBY. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIOLAB A/S's liquidity measured by quick ratio was 1.6 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 profit80 720.0099 657.0063 015.0044 241.1543 014.41
EBIT56 003.0072 762.0036 977.0017 384.7114 600.35
Net earnings43 545.0056 280.0028 555.0013 656.1811 330.02
Shareholders equity total48 727.0070 008.0045 562.0031 218.5328 548.55
Balance sheet total (assets)82 916.00109 054.0065 027.0057 472.8063 664.79
Net debt11 470.549 936.88
Profitability
EBIT-%
ROA96.9 %75.8 %42.5 %29.2 %24.7 %
ROE135.2 %94.8 %49.4 %35.6 %37.9 %
ROI112.8 %75.8 %42.5 %33.2 %36.9 %
Economic value added (EVA)55 207.3170 313.4733 459.1011 257.509 233.69
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %47.9 %
Gearing36.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio2.11.7
Cash and cash equivalents0.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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