TRIO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14106545
Kohavevej 12 B, Trørød 2950 Vedbæk
tel: 45892702

Company information

Official name
TRIO FINANS ApS
Established
1990
Domicile
Trørød
Company form
Private limited company
Industry

About TRIO FINANS ApS

TRIO FINANS ApS (CVR number: 14106545) is a company from RUDERSDAL. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was 41.6 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIO FINANS ApS's liquidity measured by quick ratio was 65.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.23-7.0231.73-8.8041.56
EBIT-11.23-7.0231.73-8.8041.56
Net earnings-12.84-8.4329.81-9.7541.61
Shareholders equity total187.16178.73208.54198.79240.40
Balance sheet total (assets)191.04182.48212.29202.54244.15
Net debt- 190.91- 182.48- 212.29- 202.54- 244.15
Profitability
EBIT-%
ROA-4.6 %-3.8 %16.1 %-4.2 %18.6 %
ROE-5.3 %-4.6 %15.4 %-4.8 %18.9 %
ROI-4.7 %-3.8 %16.4 %-4.3 %18.9 %
Economic value added (EVA)-11.04-6.8331.92-8.6141.75
Solvency
Equity ratio98.0 %97.9 %98.2 %98.1 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.248.756.654.065.1
Current ratio49.248.756.654.065.1
Cash and cash equivalents191.04182.48212.29202.54244.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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