DMO TRISO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41314354
Bygmesterskolen 16, 4300 Holbæk
dorte.madvig@gmail.com

Credit rating

Company information

Official name
DMO TRISO Holding ApS
Established
2020
Company form
Private limited company
Industry

About DMO TRISO Holding ApS

DMO TRISO Holding ApS (CVR number: 41314354) is a company from HOLBÆK. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMO TRISO Holding ApS's liquidity measured by quick ratio was 1286.7 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 profit-22.06-8.00-81.00-72.00-57.78
EBIT-22.06-8.00-81.00-72.00-57.78
Net earnings1 615.071 623.00822.00594.00719.49
Shareholders equity total7 478.209 045.009 809.0010 344.0011 002.75
Balance sheet total (assets)7 478.209 075.009 843.0010 354.0011 011.30
Net debt-6 534.28-7 757.00-9 512.00-10 233.00-10 967.48
Profitability
EBIT-%
ROA22.6 %20.9 %19.9 %7.7 %8.9 %
ROE21.6 %19.6 %8.7 %5.9 %6.7 %
ROI22.6 %21.0 %19.9 %7.7 %8.9 %
Economic value added (EVA)-16.2936.251.16-71.05-50.65
Solvency
Equity ratio100.0 %99.7 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.6289.51 035.41 286.7
Current ratio258.6289.51 035.41 286.7
Cash and cash equivalents6 534.287 757.009 512.0010 233.0010 967.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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