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

Credit rating

Company information

Official name
Trio Træ A/S
Personnel
7 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 3115.8 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1.6 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 717.003 178.003 740.003 857.003 115.79
EBIT914.00899.00874.00952.00170.76
Net earnings679.00666.00642.00706.00123.12
Shareholders equity total1 126.001 492.001 534.001 639.001 062.35
Balance sheet total (assets)2 906.002 683.003 780.004 435.002 499.82
Net debt-1 568.00-1 803.00-1 805.00-2 679.00- 224.52
Profitability
EBIT-%
ROA38.5 %32.2 %27.0 %23.2 %5.3 %
ROE72.5 %50.9 %42.4 %44.5 %9.1 %
ROI90.1 %64.7 %53.1 %49.4 %11.7 %
Economic value added (EVA)730.66726.27698.57767.62201.99
Solvency
Equity ratio38.7 %55.6 %40.6 %37.0 %42.5 %
Gearing5.2 %1.5 %15.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.71.61.6
Current ratio1.72.21.71.61.6
Cash and cash equivalents1 627.001 826.002 047.003 115.00224.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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.