Triiio ApS — Credit Rating and Financial Key Figures

CVR number: 41539895
Langebrogade 6 G, 1411 København K
tsa@triiio.dk
tel: 41574543

Credit rating

Company information

Official name
Triiio ApS
Personnel
47 persons
Established
2020
Company form
Private limited company
Industry

About Triiio ApS

Triiio ApS (CVR number: 41539895) is a company from KØBENHAVN. The company recorded a gross profit of 6446.5 kDKK in 2023. The operating profit was 280.2 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Triiio ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 745.705 248.416 446.54
EBIT48.3023.10280.15
Net earnings31.2012.08214.11
Shareholders equity total71.2083.28297.39
Balance sheet total (assets)597.991 041.132 060.44
Net debt- 188.67- 113.28- 684.27
Profitability
EBIT-%
ROA8.1 %2.8 %18.3 %
ROE43.8 %15.6 %112.5 %
ROI63.7 %27.5 %146.1 %
Economic value added (EVA)34.5224.16227.84
Solvency
Equity ratio11.9 %8.0 %14.4 %
Gearing6.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.2
Current ratio1.11.11.2
Cash and cash equivalents193.32122.12684.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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