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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 578.2 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 39.4 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trioworld Nyborg A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 716.26 | 746.64 | 523.76 | 565.92 | 578.16 |
| Gross profit | 154.01 | 136.18 | 109.58 | 138.08 | 127.32 |
| EBIT | 69.11 | 39.44 | 25.02 | 53.07 | 39.45 |
| Net earnings | 53.66 | 28.19 | 14.59 | 40.26 | 29.37 |
| Shareholders equity total | 110.14 | 138.33 | 152.93 | 193.18 | 222.55 |
| Balance sheet total (assets) | 299.36 | 269.13 | 285.94 | 326.54 | 345.35 |
| Net debt | 3.17 | 6.38 | 6.64 | ||
| Profitability | |||||
| EBIT-% | 9.6 % | 5.3 % | 4.8 % | 9.4 % | 6.8 % |
| ROA | 24.7 % | 13.9 % | 9.1 % | 18.3 % | 12.5 % |
| ROE | 59.1 % | 22.7 % | 10.0 % | 23.3 % | 14.1 % |
| ROI | 24.7 % | 13.9 % | 11.4 % | 29.0 % | 18.3 % |
| Economic value added (EVA) | 65.52 | 33.90 | 11.78 | 32.34 | 19.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 53.5 % | 59.2 % | 64.4 % |
| Gearing | 2.1 % | 3.5 % | 3.1 % | ||
| Relative net indebtedness % | 22.4 % | 20.9 % | 18.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 1.9 | ||
| Current ratio | 1.5 | 2.1 | 2.4 | ||
| Cash and cash equivalents | 0.09 | 0.33 | 0.24 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.7 | 16.4 | 7.8 | ||
| Net working capital % | 10.2 % | 20.6 % | 23.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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