TRIFILETTI HOLDING ApS — Credit Rating and Financial Key Figures

TRIFILETTI HOLDING ApS (CVR number: 31084032) is a company from GENTOFTE. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 89.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 4 mDKK), while net earnings were 3565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIFILETTI HOLDING ApS's liquidity measured by quick ratio was 586.5 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.