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Trivium P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84.32 | - 141.83 | 38.11 | 335.22 | 264.28 |
| EBIT | 84.32 | - 141.83 | 38.11 | 44.87 | -14.12 |
| Net earnings | 83.49 | - 142.35 | 38.10 | 44.80 | -16.25 |
| Shareholders equity total | 398.63 | 256.29 | 294.39 | 339.19 | 322.94 |
| Balance sheet total (assets) | 479.79 | 337.64 | 336.40 | 403.80 | 409.99 |
| Net debt | -33.90 | -2.64 | -20.06 | -15.90 | -54.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | -34.7 % | 11.3 % | 12.1 % | -3.4 % |
| ROE | 23.4 % | -43.5 % | 13.8 % | 14.1 % | -4.9 % |
| ROI | 21.5 % | -39.1 % | 12.9 % | 14.1 % | -4.2 % |
| Economic value added (EVA) | 66.73 | - 163.62 | 23.47 | 29.86 | -31.16 |
| Solvency | |||||
| Equity ratio | 83.1 % | 75.9 % | 87.5 % | 84.0 % | 78.8 % |
| Gearing | 8.8 % | 13.7 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.2 | 8.0 | 6.3 | 4.7 |
| Current ratio | 5.9 | 4.2 | 8.0 | 6.3 | 4.7 |
| Cash and cash equivalents | 68.90 | 37.64 | 24.41 | 15.90 | 54.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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