TRIOBYG FYN ApS — Credit Rating and Financial Key Figures

CVR number: 29401179
Bredbjergvej 34, Bredbjerg 5462 Morud
louise@langberg-grafisk.dk
tel: 23375481
Free credit report Annual report

Credit rating

Company information

Official name
TRIOBYG FYN ApS
Personnel
2 persons
Established
2006
Domicile
Bredbjerg
Company form
Private limited company
Industry

About TRIOBYG FYN ApS

TRIOBYG FYN ApS (CVR number: 29401179) is a company from NORDFYNS. The company recorded a gross profit of 1133.3 kDKK in 2024. The operating profit was 190.5 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. TRIOBYG FYN ApS's liquidity measured by quick ratio was 2.1 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 profit953.53960.61904.841 038.471 133.28
EBIT34.7240.37-13.9495.62190.53
Net earnings31.7730.03-11.4574.09146.74
Shareholders equity total382.32382.35340.90414.99461.74
Balance sheet total (assets)749.37584.08601.61694.80858.69
Net debt- 325.66- 328.04- 284.83- 383.47- 577.35
Profitability
EBIT-%
ROA5.4 %6.3 %-2.4 %14.8 %24.5 %
ROE8.2 %7.9 %-3.2 %19.6 %33.5 %
ROI10.8 %11.0 %-3.8 %24.8 %38.4 %
Economic value added (EVA)7.1511.84-30.4056.80127.00
Solvency
Equity ratio51.0 %65.5 %56.7 %59.7 %53.8 %
Gearing0.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.72.02.1
Current ratio2.02.11.72.02.1
Cash and cash equivalents325.66328.04286.00383.47665.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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