Trifork Labs ApS — Credit Rating and Financial Key Figures

CVR number: 31599865
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com

Credit rating

Company information

Official name
Trifork Labs ApS
Established
2008
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Trifork Labs ApS

Trifork Labs ApS (CVR number: 31599865) is a company from AARHUS. The company recorded a gross profit of -16156.5 kDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were 104.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Trifork Labs ApS's liquidity measured by quick ratio was 0.1 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 profit-13 003.20-1 331.95-10 990.54-13 887.18-16 156.51
EBIT-16 685.36-11 168.92-10 990.54-13 887.18-16 156.51
Net earnings302 055.87191 997.2930 494.1333 930.63104 505.83
Shareholders equity total501 382.80393 380.09413 874.22447 804.85552 310.68
Balance sheet total (assets)558 287.13425 106.54452 147.86518 982.84645 160.20
Net debt45 771.10-10 356.3035 459.6369 660.2992 799.95
Profitability
EBIT-%
ROA77.2 %40.1 %7.1 %6.8 %18.1 %
ROE86.2 %42.9 %7.6 %7.9 %20.9 %
ROI78.3 %40.6 %7.1 %6.8 %18.1 %
Economic value added (EVA)-26 702.49-39 097.86-42 347.76-50 076.24-61 016.43
Solvency
Equity ratio89.8 %57.4 %53.1 %47.4 %45.9 %
Gearing9.2 %8.1 %9.2 %15.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.40.20.10.1
Current ratio0.02.40.20.10.1
Cash and cash equivalents107.3842 034.572 761.39120.1910.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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