TRIOCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32272509
Kløvervænget 26, 6100 Haderslev
Mail@TrioConsult.dk
tel: 74526252

Company information

Official name
TRIOCONSULT ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About TRIOCONSULT ApS

TRIOCONSULT ApS (CVR number: 32272509) is a company from HADERSLEV. The company recorded a gross profit of 1048.9 kDKK in 2024. The operating profit was 213.9 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIOCONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 730.381 662.641 607.401 118.041 048.93
EBIT94.6468.71- 236.7945.36213.91
Net earnings92.0564.15- 240.5446.73230.23
Shareholders equity total-11.5752.58- 187.96- 141.2289.01
Balance sheet total (assets)741.61510.41353.87351.56549.60
Net debt- 217.31- 165.00- 120.21-74.73-54.04
Profitability
EBIT-%
ROA13.4 %10.9 %-44.9 %9.1 %41.2 %
ROE14.2 %16.2 %-118.4 %13.2 %104.5 %
ROI179.2 %64.6 %-297.9 %383.4 %482.3 %
Economic value added (EVA)99.8569.29- 239.4453.58236.53
Solvency
Equity ratio-1.5 %10.3 %-34.7 %-28.7 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.50.71.2
Current ratio1.11.40.60.71.2
Cash and cash equivalents217.31165.00120.2174.7354.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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