TRIO TRYKLUFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIO TRYKLUFT ApS
TRIO TRYKLUFT ApS (CVR number: 33375190) is a company from FREDERIKSSUND. The company recorded a gross profit of 8818.8 kDKK in 2023. The operating profit was -870.9 kDKK, while net earnings were -641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 TRYKLUFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 769.72 | 7 389.76 | 6 558.23 | 7 963.21 | 8 818.79 |
EBIT | 786.81 | 2 527.47 | 1 550.82 | 1 588.28 | - 870.91 |
Net earnings | 593.90 | 1 955.12 | 1 172.10 | 1 312.86 | - 641.70 |
Shareholders equity total | 6 198.57 | 8 153.69 | 9 325.79 | 10 638.65 | 3 996.95 |
Balance sheet total (assets) | 9 344.19 | 12 117.51 | 11 600.72 | 13 822.05 | 9 593.89 |
Net debt | -2 016.29 | -4 987.20 | -5 940.50 | 2 996.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 23.6 % | 13.1 % | 13.2 % | -7.0 % |
ROE | 8.1 % | 27.2 % | 13.4 % | 13.2 % | -8.8 % |
ROI | 8.4 % | 33.1 % | 16.8 % | 16.4 % | -9.3 % |
Economic value added (EVA) | 229.14 | 1 761.59 | 1 044.18 | 1 078.45 | -1 213.91 |
Solvency | |||||
Equity ratio | 66.3 % | 67.3 % | 80.4 % | 77.0 % | 41.7 % |
Gearing | 3.2 % | 1.4 % | 0.3 % | 75.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 4.3 | 3.2 | 0.6 |
Current ratio | 3.0 | 3.3 | 6.1 | 4.8 | 1.8 |
Cash and cash equivalents | 2 214.02 | 5 101.29 | 5 969.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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