Trio Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39955083
Idrætsvej 2, 3540 Lynge

Company information

Official name
Trio Gulve ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Trio Gulve ApS

Trio Gulve ApS (CVR number: 39955083) is a company from ALLERØD. The company recorded a gross profit of 9703.4 kDKK in 2024. The operating profit was 4560.6 kDKK, while net earnings were 3610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trio Gulve ApS's liquidity measured by quick ratio was 6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 098.539 062.478 960.409 410.999 703.37
EBIT2 360.115 044.713 784.793 977.724 560.63
Net earnings1 807.643 886.392 900.573 146.413 610.45
Shareholders equity total2 109.274 195.664 696.235 442.645 953.08
Balance sheet total (assets)4 209.086 478.626 770.997 545.197 017.83
Net debt-1 624.93-1 058.35- 696.55-1 517.12-2 351.43
Profitability
EBIT-%
ROA71.9 %94.4 %57.1 %57.2 %64.5 %
ROE111.2 %123.3 %65.2 %62.1 %63.4 %
ROI142.2 %157.5 %84.1 %80.1 %81.9 %
Economic value added (EVA)1 832.983 896.722 780.362 886.303 337.47
Solvency
Equity ratio50.1 %64.8 %69.5 %72.2 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.13.46.0
Current ratio2.02.83.23.66.5
Cash and cash equivalents1 624.931 058.35696.551 517.122 351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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