Trier & Nørby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trier & Nørby ApS
Trier & Nørby ApS (CVR number: 41308540) is a company from KERTEMINDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -981.4 % compared to the previous year. The operating profit percentage was at 62.1 % (EBIT: 0.2 mDKK), while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 268.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trier & Nørby 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -37.50 | 330.48 | ||
Gross profit | -37.50 | 302.12 | ||
EBIT | -48.40 | -28.14 | -37.50 | 205.25 |
Net earnings | -48.40 | -28.14 | -37.50 | 185.50 |
Shareholders equity total | -8.40 | -36.55 | -74.05 | 118.31 |
Balance sheet total (assets) | 19.26 | 41.68 | 19.94 | 243.05 |
Net debt | 19.69 | 43.53 | 77.87 | - 165.49 |
Profitability | ||||
EBIT-% | 62.1 % | |||
ROA | -175.0 % | -53.2 % | -43.5 % | 122.0 % |
ROE | -251.3 % | -92.4 % | -121.7 % | 268.3 % |
ROI | -190.2 % | -57.9 % | -45.7 % | 195.2 % |
Economic value added (EVA) | -48.40 | -27.43 | -34.24 | 189.05 |
Solvency | ||||
Equity ratio | -30.4 % | -46.7 % | -78.8 % | 48.7 % |
Gearing | -302.8 % | -196.2 % | -110.5 % | |
Relative net indebtedness % | -240.1 % | -12.3 % | ||
Liquidity | ||||
Quick ratio | 0.3 | 0.4 | 0.1 | 2.4 |
Current ratio | 0.3 | 0.4 | 0.1 | 2.4 |
Cash and cash equivalents | 5.76 | 28.18 | 3.94 | 165.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | -24.3 | 85.7 | ||
Net working capital % | 205.2 % | 42.5 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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