TRIMIT DK A/S — Credit Rating and Financial Key Figures

CVR number: 21192392
Toldboden 1, 8800 Viborg
tel: 70207970

Credit rating

Company information

Official name
TRIMIT DK A/S
Personnel
64 persons
Established
1998
Company form
Limited company
Industry

About TRIMIT DK A/S

TRIMIT DK A/S (CVR number: 21192392) is a company from VIBORG. The company recorded a gross profit of 54.7 mDKK in 2024. The operating profit was 4067 kDKK, while net earnings were 3444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. TRIMIT DK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 402.0048 261.0053 610.0051 447.0054 660.67
EBIT6 042.004 325.001 311.002 757.004 066.97
Net earnings2 535.003 752.00387.002 204.003 444.03
Shareholders equity total11 560.0015 157.005 533.007 186.006 768.46
Balance sheet total (assets)38 111.0036 790.0030 967.0030 466.0028 751.41
Net debt-6 510.00-7 437.007 512.007 542.0010 487.64
Profitability
EBIT-%
ROA11.4 %16.3 %2.7 %10.5 %15.9 %
ROE19.2 %28.1 %3.7 %34.7 %49.4 %
ROI28.7 %33.8 %6.2 %22.9 %29.0 %
Economic value added (EVA)3 849.062 564.06160.821 471.672 396.46
Solvency
Equity ratio30.3 %41.2 %17.9 %23.6 %23.5 %
Gearing8.8 %6.1 %135.8 %105.1 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.90.8
Current ratio1.01.20.80.90.8
Cash and cash equivalents7 531.008 354.007.008.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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