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Trio Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 39955083
Idrætsvej 2, 3540 Lynge
Free credit report Annual report

Credit rating

Company information

Official name
Trio Gulve ApS
Personnel
12 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 14.5 mDKK in 2025. The operating profit was 8842.8 kDKK, while net earnings were 6860.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trio Gulve ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 062.478 960.409 410.999 703.3714 505.53
EBIT5 044.713 784.793 977.724 560.638 842.81
Net earnings3 886.392 900.573 146.413 610.456 860.71
Shareholders equity total4 195.664 696.235 442.645 953.089 013.79
Balance sheet total (assets)6 478.626 770.997 545.197 017.8313 434.26
Net debt-1 058.35- 696.55-1 517.12-2 351.43-5 297.88
Profitability
EBIT-%
ROA94.4 %57.1 %57.2 %64.5 %86.5 %
ROE123.3 %65.2 %62.1 %63.4 %91.7 %
ROI157.5 %84.1 %80.1 %81.9 %117.9 %
Economic value added (EVA)3 813.112 724.072 848.973 259.526 555.36
Solvency
Equity ratio64.8 %69.5 %72.2 %84.8 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.46.02.9
Current ratio2.83.23.66.53.0
Cash and cash equivalents1 058.35696.551 517.122 351.435 297.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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