Trinity Human Resources ApS — Credit Rating and Financial Key Figures

CVR number: 41180250
Firskovvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Trinity Human Resources ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Trinity Human Resources ApS

Trinity Human Resources ApS (CVR number: 41180250) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3251 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Trinity Human Resources ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.144 167.504 764.353 797.073 250.96
EBIT92.472 003.841 540.08107.75245.61
Net earnings55.321 556.471 188.0675.43181.49
Shareholders equity total97.321 653.791 641.86826.281 007.77
Balance sheet total (assets)653.652 635.752 706.241 418.811 292.27
Net debt38.85-1 639.15-1 354.27- 309.74- 469.94
Profitability
EBIT-%
ROA14.1 %121.8 %57.7 %5.2 %18.1 %
ROE56.8 %177.8 %72.1 %6.1 %19.8 %
ROI62.7 %215.3 %87.3 %7.7 %24.5 %
Economic value added (EVA)67.071 557.311 202.5577.04169.27
Solvency
Equity ratio14.9 %62.7 %60.7 %58.2 %78.0 %
Gearing51.6 %3.7 %10.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.62.52.34.4
Current ratio1.12.62.52.34.4
Cash and cash equivalents11.361 699.551 525.67479.60469.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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