Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TRINOVA MANAGEMENT II A/S — Credit Rating and Financial Key Figures

CVR number: 28667523
Kokbjerg 25, 6000 Kolding
cm@trinova.dk
tel: 31662700

Credit rating

Company information

Official name
TRINOVA MANAGEMENT II A/S
Established
2006
Company form
Limited company
Industry

About TRINOVA MANAGEMENT II A/S

TRINOVA MANAGEMENT II A/S (CVR number: 28667523K) is a company from KOLDING. The company recorded a gross profit of 24.5 mDKK in 2025. The operating profit was 5587.6 kDKK, while net earnings were 3424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRINOVA MANAGEMENT II A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 288.2629 773.0324 533.4521 723.6424 538.87
EBIT6 145.1111 050.155 350.86510.015 587.65
Net earnings4 959.108 012.793 816.67- 552.893 424.81
Shareholders equity total28 923.9534 351.6835 142.4031 491.0831 851.42
Balance sheet total (assets)74 804.3976 552.6473 204.3879 454.1167 567.11
Net debt24 246.2827 701.1623 583.12
Profitability
EBIT-%
ROA9.0 %14.6 %7.1 %1.3 %8.2 %
ROE9.2 %25.7 %11.0 %-1.7 %11.1 %
ROI11.5 %16.3 %7.1 %1.4 %10.0 %
Economic value added (EVA)2 912.418 270.593 624.69-1 366.531 205.07
Solvency
Equity ratio41.3 %100.0 %100.0 %39.8 %47.2 %
Gearing87.9 %96.9 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.8
Current ratio1.91.41.6
Cash and cash equivalents1 189.962 827.39532.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.