Trialtree ApS — Credit Rating and Financial Key Figures

CVR number: 42285005
Tagensvej 16 A, 2200 København N
info@forskningnu.dk
tel: 51361234
www.forskningnu.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trialtree ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Trialtree ApS

Trialtree ApS (CVR number: 42285005) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023. The operating profit percentage was poor at -2.1 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Trialtree ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales1 012.67
Gross profit96.61638.37
EBIT41.74-7.38-21.16
Net earnings30.94-6.92-21.16
Shareholders equity total70.9464.02532.92
Balance sheet total (assets)101.36175.29822.09
Net debt-3.19-69.96- 460.14
Profitability
EBIT-%-2.1 %
ROA41.2 %-5.3 %-4.2 %
ROE43.6 %-10.3 %-7.1 %
ROI47.2 %-9.6 %-7.1 %
Economic value added (EVA)32.23-8.62-20.86
Solvency
Equity ratio70.0 %36.5 %64.8 %
Gearing22.7 %
Relative net indebtedness %-17.0 %
Liquidity
Quick ratio1.41.12.6
Current ratio1.41.12.6
Cash and cash equivalents19.2969.96460.14
Capital use efficiency
Trade debtors turnover (days)91.5
Net working capital %46.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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