TRIO - BRAMMING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 628.57 | 494.61 | 183.70 | 590.49 | 48.82 |
EBIT | - 327.31 | - 481.02 | - 892.49 | - 539.20 | -1 034.17 |
Net earnings | 344.99 | 881.20 | -1 546.13 | 883.16 | 5.37 |
Shareholders equity total | 14 120.82 | 14 670.22 | 12 785.08 | 13 314.84 | 12 954.21 |
Balance sheet total (assets) | 19 073.92 | 19 094.24 | 16 567.93 | 16 786.45 | 16 463.26 |
Net debt | 352.36 | - 676.42 | - 453.05 | -3 061.31 | -3 878.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.9 % | -2.6 % | 6.1 % | 1.1 % |
ROE | 2.4 % | 6.1 % | -11.3 % | 6.8 % | 0.0 % |
ROI | 2.1 % | 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 ratio | 74.0 % | 76.8 % | 77.2 % | 79.3 % | 78.7 % |
Gearing | 32.3 % | 28.0 % | 27.9 % | 23.4 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 12.6 | 11.0 | 10.0 | 5.7 |
Current ratio | 11.4 | 12.6 | 11.0 | 10.0 | 5.7 |
Cash and cash equivalents | 4 212.18 | 4 781.91 | 4 018.07 | 6 183.38 | 6 780.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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