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Trika EMS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Trika EMS ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Trika EMS ApS

Trika EMS ApS (CVR number: 29695180) is a company from VEJEN. The company recorded a gross profit of 4082.5 kDKK in 2025. The operating profit was 642.6 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trika EMS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 823.006 944.976 339.164 569.284 082.47
EBIT2 877.005 276.914 269.52911.94642.56
Net earnings2 201.003 994.543 276.49656.53465.34
Shareholders equity total2 981.004 129.543 411.49791.53600.34
Balance sheet total (assets)5 671.0010 114.037 638.864 150.203 096.55
Net debt- 957.001 513.001 521.341 902.22223.20
Profitability
EBIT-%
ROA67.0 %66.9 %48.1 %15.6 %17.8 %
ROE117.0 %112.4 %86.9 %31.2 %66.9 %
ROI99.4 %86.0 %61.4 %21.0 %22.3 %
Economic value added (EVA)2 157.923 919.142 915.56408.19343.19
Solvency
Equity ratio52.6 %40.8 %44.7 %19.1 %19.4 %
Gearing33.0 %98.6 %64.5 %283.5 %356.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.10.91.2
Current ratio2.11.61.81.21.2
Cash and cash equivalents1 941.002 559.57677.42341.961 915.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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