Trioworld Nyborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trioworld Nyborg A/S
Trioworld Nyborg A/S (CVR number: 16165476) is a company from NYBORG. The company reported a net sales of 565.9 mDKK in 2024, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 53.1 mDKK), while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Trioworld Nyborg A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 577.32 | 716.26 | 746.64 | 523.76 | 565.92 |
Gross profit | 122.24 | 154.01 | 136.18 | 109.58 | 140.26 |
EBIT | 46.27 | 69.11 | 39.44 | 25.02 | 53.07 |
Net earnings | 34.51 | 53.66 | 28.19 | 14.59 | 40.26 |
Shareholders equity total | 71.48 | 110.14 | 138.33 | 152.93 | 193.18 |
Balance sheet total (assets) | 259.77 | 299.36 | 269.13 | 285.94 | 326.54 |
Net debt | 3.17 | 6.38 | |||
Profitability | |||||
EBIT-% | 8.0 % | 9.6 % | 5.3 % | 4.8 % | 9.4 % |
ROA | 17.1 % | 24.7 % | 13.9 % | 9.1 % | 18.3 % |
ROE | 36.6 % | 59.1 % | 22.7 % | 10.0 % | 23.3 % |
ROI | 20.5 % | 24.7 % | 13.9 % | 11.4 % | 29.0 % |
Economic value added (EVA) | 41.45 | 65.52 | 33.90 | 11.78 | 33.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.5 % | 59.2 % |
Gearing | 2.1 % | 3.5 % | |||
Relative net indebtedness % | 22.4 % | 20.9 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | |||
Current ratio | 1.5 | 2.1 | |||
Cash and cash equivalents | 0.09 | 0.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.7 | 16.4 | |||
Net working capital % | 10.2 % | 20.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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