TRIO-EL A/S — Credit Rating and Financial Key Figures

CVR number: 30559258
Frederikssundsvej 180 A, 2700 Brønshøj
info@trio-el.dk
tel: 36722280
www.trio-el.dk

Credit rating

Company information

Official name
TRIO-EL A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About TRIO-EL A/S

TRIO-EL A/S (CVR number: 30559258) is a company from KØBENHAVN. The company recorded a gross profit of 3233 kDKK in 2024. The operating profit was 635.6 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. TRIO-EL A/S's liquidity measured by quick ratio was 2.5 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 profit2 340.802 271.052 517.343 268.203 232.98
EBIT178.15373.02420.39832.92635.64
Net earnings128.94267.21245.53613.13481.36
Shareholders equity total2 566.382 383.592 179.112 642.242 673.60
Balance sheet total (assets)3 542.753 331.532 740.293 672.883 771.25
Net debt-1 382.75-1 504.16- 803.24-1 390.42-1 920.87
Profitability
EBIT-%
ROA5.5 %11.0 %14.0 %26.1 %17.3 %
ROE4.9 %10.8 %10.8 %25.4 %18.1 %
ROI7.2 %15.2 %18.5 %34.4 %24.1 %
Economic value added (EVA)68.47229.50288.42578.99415.73
Solvency
Equity ratio72.4 %71.5 %79.5 %71.9 %70.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.52.42.5
Current ratio2.32.32.62.42.5
Cash and cash equivalents1 382.751 506.99803.241 390.421 920.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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