TRIO-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 27528139
Industrivej 17, Bramming 6740 Bramming
tel: 75160999

Credit rating

Company information

Official name
TRIO-TEK ApS
Personnel
4 persons
Established
2006
Domicile
Bramming
Company form
Private limited company
Industry

About TRIO-TEK ApS

TRIO-TEK ApS (CVR number: 27528139) is a company from ESBJERG. The company recorded a gross profit of 1459.1 kDKK in 2024. The operating profit was 214.9 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. TRIO-TEK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.87925.581 420.191 481.301 459.12
EBIT116.7426.88326.35245.59214.93
Net earnings51.723.85216.95164.98143.40
Shareholders equity total177.57181.42398.37563.35706.76
Balance sheet total (assets)1 893.311 281.961 455.111 642.951 599.13
Net debt750.9820.1767.57336.95200.37
Profitability
EBIT-%
ROA7.2 %1.7 %23.8 %15.9 %13.3 %
ROE34.1 %2.1 %74.8 %34.3 %22.6 %
ROI13.0 %4.8 %94.9 %35.0 %23.4 %
Economic value added (EVA)45.53-27.01240.12177.70130.02
Solvency
Equity ratio9.4 %14.2 %27.4 %34.3 %44.2 %
Gearing422.9 %11.1 %17.0 %59.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.00.61.2
Current ratio1.11.21.41.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.