TRIO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27931189
Gækkelundsvej 28, 4200 Slagelse
bohos@os.dk
tel: 21238232

Credit rating

Company information

Official name
TRIO EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About TRIO EJENDOMME ApS

TRIO EJENDOMME ApS (CVR number: 27931189) is a company from SLAGELSE. The company recorded a gross profit of 330.2 kDKK in 2024. The operating profit was 330.2 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. TRIO EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.66330.41256.03170.19330.19
EBIT269.13696.04189.51170.19330.19
Net earnings91.55509.9934.173.3499.40
Shareholders equity total514.971 024.961 059.131 062.471 161.87
Balance sheet total (assets)6 940.996 781.936 246.086 089.436 089.60
Net debt5 946.135 274.674 679.194 749.774 664.95
Profitability
EBIT-%
ROA3.9 %10.1 %2.9 %2.8 %5.5 %
ROE19.5 %66.2 %3.3 %0.3 %8.9 %
ROI4.1 %10.7 %3.0 %2.9 %5.7 %
Economic value added (EVA)-58.93377.72- 124.44-59.5924.25
Solvency
Equity ratio7.4 %15.1 %17.0 %17.4 %19.1 %
Gearing1176.8 %532.0 %463.8 %449.6 %401.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents114.05178.12233.3326.683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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