TRIOLAB A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TRIOLAB A/S
Personnel
37 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 44.2 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 617.0980 719.5299 657.0563 015.3944 241.15
EBIT12 036.0456 003.1872 762.1536 976.5617 384.71
Net earnings9 322.7843 544.5556 280.2728 554.8413 656.18
Shareholders equity total15 682.6948 727.2470 007.5145 562.3531 218.53
Balance sheet total (assets)32 617.5582 916.06109 054.0365 026.8157 472.80
Net debt143.4548.79678.566 575.5811 470.54
Profitability
EBIT-%
ROA36.5 %97.0 %75.8 %42.6 %29.2 %
ROE62.1 %135.2 %94.8 %49.4 %35.6 %
ROI78.2 %172.1 %121.8 %60.4 %37.7 %
Economic value added (EVA)8 658.8342 886.1254 292.1025 363.8011 257.51
Solvency
Equity ratio48.1 %58.8 %65.2 %70.4 %54.4 %
Gearing1.0 %0.1 %1.0 %14.4 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.52.61.7
Current ratio1.92.42.83.22.1
Cash and cash equivalents8.445.436.460.460.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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