TRIVISION A/S — Credit Rating and Financial Key Figures

CVR number: 24977722
Lind Hansens Vej 13 A, 5000 Odense C

Company information

Official name
TRIVISION A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry

About TRIVISION A/S

TRIVISION A/S (CVR number: 24977722) is a company from ODENSE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 4125.2 kDKK, while net earnings were 3204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. TRIVISION A/S's liquidity measured by quick ratio was 2.2 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 133.009 389.009 445.0012 357.0014 521.16
EBIT69.0093.00-1 236.001 346.004 125.25
Net earnings7.00344.00-1 323.00883.003 204.16
Shareholders equity total4 249.004 593.003 270.004 153.007 357.15
Balance sheet total (assets)10 927.0017 831.0015 014.0015 402.0012 961.25
Net debt333.003 628.003 184.003 343.00-3.64
Profitability
EBIT-%
ROA0.7 %0.6 %-7.5 %8.9 %29.1 %
ROE0.2 %7.8 %-33.7 %23.8 %55.7 %
ROI1.5 %1.4 %-15.4 %17.5 %53.0 %
Economic value added (EVA)12.3331.81-1 283.041 114.403 321.07
Solvency
Equity ratio45.9 %27.2 %22.8 %29.5 %59.4 %
Gearing11.4 %79.0 %128.1 %91.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.32.2
Current ratio1.21.11.21.22.3
Cash and cash equivalents152.001 004.00440.00289.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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