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Trio Træ A/S — Credit Rating and Financial Key Figures

CVR number: 35479635
Ole Larsensvej 3 B, 2670 Greve
kontakt@triotrae.dk
www.triotræ.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trio Træ A/S
Personnel
9 persons
Established
2013
Company form
Limited company
Industry

About Trio Træ A/S

Trio Træ A/S (CVR number: 35479635) is a company from GREVE. The company recorded a gross profit of 3546.8 kDKK in 2025. The operating profit was 448.2 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 Træ A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 178.003 740.003 857.003 117.003 546.79
EBIT899.00874.00952.00171.00448.19
Net earnings666.00642.00706.00123.00348.39
Shareholders equity total1 492.001 534.001 639.001 062.001 410.74
Balance sheet total (assets)2 683.003 780.004 435.002 501.002 735.64
Net debt-1 803.00-1 805.00-2 679.00- 225.00-1 615.49
Profitability
EBIT-%
ROA32.2 %27.0 %23.2 %5.3 %17.4 %
ROE50.9 %42.4 %44.5 %9.1 %28.2 %
ROI64.7 %53.1 %49.4 %11.7 %36.7 %
Economic value added (EVA)641.55605.65652.6023.98295.56
Solvency
Equity ratio55.6 %40.6 %37.0 %42.5 %51.6 %
Gearing1.5 %15.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.61.62.0
Current ratio2.21.71.61.62.0
Cash and cash equivalents1 826.002 047.003 115.00225.001 615.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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