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TRIVISION A/S — Credit Rating and Financial Key Figures

CVR number: 24977722
Lind Hansens Vej 13 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
TRIVISION A/S
Personnel
23 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 19.6 mDKK in 2025. The operating profit was 6240.1 kDKK, while net earnings were 4676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. TRIVISION A/S's liquidity measured by quick ratio was 3.7 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 389.009 445.0012 357.0014 522.0019 621.26
EBIT93.00-1 236.001 346.004 126.006 240.11
Net earnings344.00-1 323.00883.003 204.004 676.89
Shareholders equity total4 593.003 270.004 153.007 357.0011 749.50
Balance sheet total (assets)17 831.0015 014.0015 402.0012 961.0018 453.98
Net debt3 628.003 184.003 343.00-3.00-9 117.54
Profitability
EBIT-%
ROA0.6 %-7.5 %8.9 %29.1 %39.9 %
ROE7.8 %-33.7 %23.8 %55.7 %49.0 %
ROI1.4 %-15.4 %17.5 %53.0 %64.4 %
Economic value added (EVA)- 171.85-1 581.13751.793 026.904 425.90
Solvency
Equity ratio27.2 %22.8 %29.5 %59.4 %71.2 %
Gearing79.0 %128.1 %91.1 %3.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.32.23.7
Current ratio1.11.21.22.32.9
Cash and cash equivalents1 004.00440.00289.009 187.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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