TRIRENT ApS — Credit Rating and Financial Key Figures

CVR number: 32565530
Væxjøvej 28, 6200 Aabenraa
tel: 74620541

Company information

Official name
TRIRENT ApS
Established
2009
Company form
Private limited company
Industry

About TRIRENT ApS

TRIRENT ApS (CVR number: 32565530) is a company from AABENRAA. The company recorded a gross profit of 19 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIRENT ApS's liquidity measured by quick ratio was 6.2 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 profit53.5238.85118.4038.4019.00
EBIT0.330.3510.300.1016.50
Net earnings0.240.27-21.140.0812.87
Shareholders equity total20.4420.71-0.43-0.3612.51
Balance sheet total (assets)513.75474.54282.45194.20188.07
Net debt-0.63426.78222.14167.49148.49
Profitability
EBIT-%
ROA0.1 %0.1 %2.7 %0.0 %8.6 %
ROE1.2 %1.3 %-13.9 %0.0 %12.5 %
ROI0.1 %0.1 %3.0 %0.0 %10.0 %
Economic value added (EVA)-0.45-0.656.270.9512.89
Solvency
Equity ratio4.0 %4.4 %-0.2 %-0.2 %6.7 %
Gearing2060.7 %-54974.0 %-47052.5 %1186.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.44.26.36.2
Current ratio7.57.44.26.36.2
Cash and cash equivalents0.6316.450.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.65%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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