Trivium P/S — Credit Rating and Financial Key Figures

CVR number: 41183705
Frederiksstadsgade 1, 1667 København V

Company information

Official name
Trivium P/S
Established
2020
Industry

About Trivium P/S

Trivium P/S (CVR number: 41183705) is a company from KØBENHAVN. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trivium P/S's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-39.3184.32- 141.8338.11
EBIT-84.3184.32- 141.8338.11
Net earnings-84.8583.49- 142.3538.10
Shareholders equity total315.15398.63256.29294.39
Balance sheet total (assets)358.44479.79337.64336.40
Net debt-23.44-33.90-2.64-20.06
Profitability
EBIT-%
ROA-23.5 %20.1 %-34.7 %11.3 %
ROE-26.9 %23.4 %-43.5 %13.8 %
ROI-24.1 %21.5 %-39.1 %12.9 %
Economic value added (EVA)-84.3186.50- 143.3342.20
Solvency
Equity ratio87.9 %83.1 %75.9 %87.5 %
Gearing11.1 %8.8 %13.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.94.28.0
Current ratio8.35.94.28.0
Cash and cash equivalents58.4468.9037.6424.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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