Trivino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trivino ApS
Trivino ApS (CVR number: 36397071) is a company from HILLERØD. The company recorded a gross profit of 1688.8 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Trivino ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.86 | ||||
Gross profit | 12.54 | 91.26 | 1 857.44 | 1 851.07 | 1 688.75 |
EBIT | 12.54 | 91.26 | 236.86 | 704.59 | 2.39 |
Net earnings | 12.04 | 87.14 | 178.91 | 544.26 | -12.25 |
Shareholders equity total | 6.14 | 93.28 | 272.19 | 702.05 | 689.81 |
Balance sheet total (assets) | 8.25 | 113.35 | 1 159.91 | 1 053.95 | 1 095.49 |
Net debt | -7.27 | -40.24 | - 503.81 | - 463.23 | - 418.23 |
Profitability | |||||
EBIT-% | 90.5 % | ||||
ROA | 88.7 % | 150.1 % | 37.2 % | 63.7 % | 0.2 % |
ROE | 196.1 % | 175.3 % | 97.9 % | 111.7 % | -1.8 % |
ROI | 105.5 % | 181.8 % | 129.6 % | 144.6 % | 0.3 % |
Economic value added (EVA) | 12.84 | 87.25 | 180.76 | 560.40 | -9.16 |
Solvency | |||||
Equity ratio | 74.5 % | 82.3 % | 23.5 % | 66.6 % | 63.0 % |
Gearing | 15.9 % | ||||
Relative net indebtedness % | -44.3 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 2.0 | 1.2 | 2.8 | 2.4 |
Current ratio | 3.9 | 2.0 | 1.2 | 2.8 | 2.4 |
Cash and cash equivalents | 8.25 | 40.24 | 503.81 | 463.23 | 418.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.3 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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