TRIO - BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25069102
Vardevej 4 A, Tømmerby 6740 Bramming
tel: 76100266
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Credit rating

Company information

Official name
TRIO - BRAMMING ApS
Personnel
4 persons
Established
1999
Domicile
Tømmerby
Company form
Private limited company
Industry

About TRIO - BRAMMING ApS

TRIO - BRAMMING ApS (CVR number: 25069102) is a company from ESBJERG. The company recorded a gross profit of 48.8 kDKK in 2024. The operating profit was -1034.2 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. TRIO - BRAMMING ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.57494.61183.70590.4948.82
EBIT- 327.31- 481.02- 892.49- 539.20-1 034.17
Net earnings344.99881.20-1 546.13883.165.37
Shareholders equity total14 120.8214 670.2212 785.0813 314.8412 954.21
Balance sheet total (assets)19 073.9219 094.2416 567.9316 786.4516 463.26
Net debt352.36- 676.42- 453.05-3 061.31-3 878.94
Profitability
EBIT-%
ROA2.1 %4.9 %-2.6 %6.1 %1.1 %
ROE2.4 %6.1 %-11.3 %6.8 %0.0 %
ROI2.1 %4.9 %-2.6 %6.2 %1.2 %
Economic value added (EVA)-1 142.34-1 182.69-1 568.07-1 135.35-1 525.90
Solvency
Equity ratio74.0 %76.8 %77.2 %79.3 %78.7 %
Gearing32.3 %28.0 %27.9 %23.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.412.611.010.05.7
Current ratio11.412.611.010.05.7
Cash and cash equivalents4 212.184 781.914 018.076 183.386 780.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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