Trio Nordic ApS

CVR number: 36493364
Vejlesvinget 5 A, 2665 Vallensbæk Strand
sales@trionordic.dk
tel: 32164747
www.trionordic.dk

Credit rating

Company information

Official name
Trio Nordic ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Trio Nordic ApS

Trio Nordic ApS (CVR number: 36493364) is a company from VALLENSBÆK. The company recorded a gross profit of 4166 kDKK in 2022. The operating profit was 627.1 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trio Nordic ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales2 284.361 911.04
Gross profit2 284.361 911.042 433.103 576.514 165.99
EBIT305.39379.68718.76829.73627.07
Net earnings236.78279.46551.30625.45482.95
Shareholders equity total346.04625.501 176.811 802.262 285.20
Balance sheet total (assets)4 736.683 369.055 130.703 759.766 970.26
Net debt1 845.94- 357.64- 476.07- 222.9099.57
Profitability
EBIT-%13.4 %19.9 %
ROA9.8 %9.4 %16.9 %18.7 %11.7 %
ROE26.7 %57.5 %61.2 %42.0 %23.6 %
ROI20.6 %23.4 %79.8 %55.7 %29.6 %
Economic value added (EVA)246.78299.52547.17611.98409.76
Solvency
Equity ratio7.3 %18.6 %22.9 %47.9 %32.8 %
Gearing657.7 %6.3 %
Relative net indebtedness %173.4 %124.8 %
Liquidity
Quick ratio0.30.40.60.80.5
Current ratio1.11.21.31.91.3
Cash and cash equivalents430.10357.64476.07222.9043.93
Capital use efficiency
Trade debtors turnover (days)64.5160.5
Net working capital %17.3 %32.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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