Trika EMS ApS — Credit Rating and Financial Key Figures

CVR number: 29695180
Grønvangsallé 10, 6600 Vejen
mail@trika-ems.dk
tel: 23365541

Credit rating

Company information

Official name
Trika EMS ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Trika EMS ApS

Trika EMS ApS (CVR number: 29695180) is a company from VEJEN. The company recorded a gross profit of 6339.2 kDKK in 2023. The operating profit was 4269.5 kDKK, while net earnings were 3276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Trika EMS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 471.003 117.004 823.006 944.976 339.16
EBIT3 174.00911.002 877.005 276.914 269.52
Net earnings2 416.00654.002 201.003 994.543 276.49
Shareholders equity total2 542.00780.002 981.004 129.543 411.49
Balance sheet total (assets)6 439.002 912.005 671.0010 114.037 638.86
Net debt- 336.00432.00- 957.001 513.001 521.34
Profitability
EBIT-%
ROA48.3 %19.5 %67.0 %66.9 %48.1 %
ROE116.0 %39.4 %117.0 %112.4 %86.9 %
ROI68.8 %28.9 %99.4 %86.0 %61.4 %
Economic value added (EVA)2 512.55697.512 227.924 071.653 248.83
Solvency
Equity ratio39.5 %26.8 %52.6 %40.8 %44.7 %
Gearing76.9 %114.6 %33.0 %98.6 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.60.91.1
Current ratio1.61.22.11.61.8
Cash and cash equivalents2 291.00462.001 941.002 559.57677.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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