TriFu ApS — Credit Rating and Financial Key Figures

CVR number: 41406062
Depotvej 3, Stenstrup 4700 Næstved
trifu@trifu.dk
tel: 32421919
www.trifu.dk

Credit rating

Company information

Official name
TriFu ApS
Established
2020
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TriFu ApS

TriFu ApS (CVR number: 41406062) is a company from NÆSTVED. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TriFu ApS's liquidity measured by quick ratio was 38.6 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 profit-26.81118.58165.06134.1637.20
EBIT-26.81118.58165.06134.1637.20
Net earnings-19.2092.89128.42104.8028.84
Shareholders equity total20.80113.69242.11346.91375.75
Balance sheet total (assets)276.00358.01377.05569.77385.75
Net debt128.1364.11- 119.76- 300.76
Profitability
EBIT-%
ROA-8.3 %37.8 %44.9 %28.4 %7.9 %
ROE-92.3 %138.1 %72.2 %35.6 %8.0 %
ROI-9.1 %48.8 %65.8 %43.9 %10.4 %
Economic value added (EVA)-21.1296.64126.1099.5126.85
Solvency
Equity ratio7.5 %31.8 %64.2 %60.9 %97.4 %
Gearing1115.8 %110.0 %8.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.51.738.6
Current ratio1.11.52.82.638.6
Cash and cash equivalents103.9360.89140.83303.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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