TRIO TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 33375190
Industrivej 20, 3550 Slangerup

Credit rating

Company information

Official name
TRIO TRYKLUFT ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 769.727 389.766 558.237 963.218 818.79
EBIT786.812 527.471 550.821 588.28- 870.91
Net earnings593.901 955.121 172.101 312.86- 641.70
Shareholders equity total6 198.578 153.699 325.7910 638.653 996.95
Balance sheet total (assets)9 344.1912 117.5111 600.7213 822.059 593.89
Net debt-2 016.29-4 987.20-5 940.502 996.82
Profitability
EBIT-%
ROA6.5 %23.6 %13.1 %13.2 %-7.0 %
ROE8.1 %27.2 %13.4 %13.2 %-8.8 %
ROI8.4 %33.1 %16.8 %16.4 %-9.3 %
Economic value added (EVA)229.141 761.591 044.181 078.45-1 213.91
Solvency
Equity ratio66.3 %67.3 %80.4 %77.0 %41.7 %
Gearing3.2 %1.4 %0.3 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.44.33.20.6
Current ratio3.03.36.14.81.8
Cash and cash equivalents2 214.025 101.295 969.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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