Trioworld Nyborg A/S — Credit Rating and Financial Key Figures

CVR number: 16165476
Tåsingevej 1, 5800 Nyborg
tel: 63313000

Credit rating

Company information

Official name
Trioworld Nyborg A/S
Personnel
164 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales577.32716.26746.64523.76565.92
Gross profit122.24154.01136.18109.58140.26
EBIT46.2769.1139.4425.0253.07
Net earnings34.5153.6628.1914.5940.26
Shareholders equity total71.48110.14138.33152.93193.18
Balance sheet total (assets)259.77299.36269.13285.94326.54
Net debt3.176.38
Profitability
EBIT-%8.0 %9.6 %5.3 %4.8 %9.4 %
ROA17.1 %24.7 %13.9 %9.1 %18.3 %
ROE36.6 %59.1 %22.7 %10.0 %23.3 %
ROI20.5 %24.7 %13.9 %11.4 %29.0 %
Economic value added (EVA)41.4565.5233.9011.7833.28
Solvency
Equity ratio100.0 %100.0 %100.0 %53.5 %59.2 %
Gearing2.1 %3.5 %
Relative net indebtedness %22.4 %20.9 %
Liquidity
Quick ratio0.91.4
Current ratio1.52.1
Cash and cash equivalents0.090.33
Capital use efficiency
Trade debtors turnover (days)12.716.4
Net working capital %10.2 %20.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-22T04:19:53.005Z

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

... and more!

No registration needed.