Trinus ApS — Credit Rating and Financial Key Figures

CVR number: 39713233
Refshalevej 163 A, 1432 København K
info@thiswillbeu.com
tel: 32678888
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Credit rating

Company information

Official name
Trinus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Trinus ApS

Trinus ApS (CVR number: 39713233) is a company from KØBENHAVN. The company recorded a gross profit of 605.7 kDKK in 2022. The operating profit was 146.6 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trinus ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.6868.23257.59605.69
EBIT-21.6868.23257.59146.63
Net earnings-30.1127.61198.83110.57
Shareholders equity total69.89240.73439.56550.13
Balance sheet total (assets)451.32304.961 015.621 790.47
Net debt- 232.44- 295.94- 752.24- 263.57
Profitability
EBIT-%
ROA-4.4 %18.0 %39.0 %10.5 %
ROE-43.1 %17.8 %58.5 %22.3 %
ROI-25.9 %42.9 %67.6 %25.6 %
Economic value added (EVA)-21.6856.98203.11131.64
Solvency
Equity ratio70.7 %78.9 %43.3 %30.7 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.71.81.3
Current ratio1.24.71.81.3
Cash and cash equivalents239.69295.94752.24263.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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