Trintech ApS — Credit Rating and Financial Key Figures

CVR number: 27254802
Gydevang 39, 3450 Allerød
www.adra.com

Credit rating

Company information

Official name
Trintech ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Trintech ApS

Trintech ApS (CVR number: 27254802) is a company from ALLERØD. The company recorded a gross profit of 1676.3 kDKK in 2024. The operating profit was 668.5 kDKK, while net earnings were 468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Trintech ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 444.001 573.801 511.231 608.471 676.26
EBIT4 377.09508.11603.05657.01668.52
Net earnings3 356.79291.75505.291 256.83468.90
Shareholders equity total14 725.7115 017.4615 522.7416 779.5717 248.47
Balance sheet total (assets)25 002.5523 785.0725 815.1727 132.9727 451.99
Net debt-1 674.30-8 195.29-5 784.73-4 461.54-7 720.68
Profitability
EBIT-%
ROA19.2 %2.1 %3.0 %6.1 %3.1 %
ROE25.7 %2.0 %3.3 %7.8 %2.8 %
ROI33.4 %3.4 %4.8 %10.0 %5.0 %
Economic value added (EVA)2 834.46- 388.30- 282.03- 267.79- 324.58
Solvency
Equity ratio58.9 %63.1 %60.1 %61.8 %62.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.52.62.7
Current ratio2.42.72.52.62.7
Cash and cash equivalents1 686.308 195.295 784.734 461.547 720.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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