Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Trivium P/S — Credit Rating and Financial Key Figures

CVR number: 41183705
Frederiksstadsgade 1, 1667 København V
Free credit report Annual report

Credit rating

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 264.3 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Trivium P/S's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.32- 141.8338.11335.22264.28
EBIT84.32- 141.8338.1144.87-14.12
Net earnings83.49- 142.3538.1044.80-16.25
Shareholders equity total398.63256.29294.39339.19322.94
Balance sheet total (assets)479.79337.64336.40403.80409.99
Net debt-33.90-2.64-20.06-15.90-54.06
Profitability
EBIT-%
ROA20.1 %-34.7 %11.3 %12.1 %-3.4 %
ROE23.4 %-43.5 %13.8 %14.1 %-4.9 %
ROI21.5 %-39.1 %12.9 %14.1 %-4.2 %
Economic value added (EVA)66.73- 163.6223.4729.86-31.16
Solvency
Equity ratio83.1 %75.9 %87.5 %84.0 %78.8 %
Gearing8.8 %13.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.28.06.34.7
Current ratio5.94.28.06.34.7
Cash and cash equivalents68.9037.6424.4115.9054.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.