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TRIO - BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 25069102
Vardevej 4 A, Tømmerby 6740 Bramming
tel: 76100266
Free credit report Annual report

Company information

Official name
TRIO - BRAMMING ApS
Personnel
3 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 1055.1 kDKK in 2025. The operating profit was 444.2 kDKK, while net earnings were -1329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIO - BRAMMING ApS's liquidity measured by quick ratio was 51.3 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
2024
2025
Volume
Net sales
Gross profit494.61183.70590.4948.821 055.14
EBIT- 481.02- 892.49- 539.20-1 034.17444.17
Net earnings881.20-1 546.13883.165.37-1 329.39
Shareholders equity total14 670.2212 785.0813 314.8412 954.2111 219.82
Balance sheet total (assets)19 094.2416 567.9316 786.4516 463.2611 395.80
Net debt- 676.42- 453.05-3 061.31-3 878.94-8 896.35
Profitability
EBIT-%
ROA4.9 %-2.6 %6.1 %1.1 %4.2 %
ROE6.1 %-11.3 %6.8 %0.0 %-11.0 %
ROI4.9 %-2.6 %6.2 %1.2 %4.3 %
Economic value added (EVA)-1 419.96-1 835.97-1 360.78-1 860.13- 349.39
Solvency
Equity ratio76.8 %77.2 %79.3 %78.7 %98.5 %
Gearing28.0 %27.9 %23.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.611.010.05.751.3
Current ratio12.611.010.05.751.3
Cash and cash equivalents4 781.914 018.076 183.386 780.608 896.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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