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

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

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 2023. The operating profit was 5350.9 kDKK, while net earnings were 3816.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 728.0025 997.0029 773.0329 773.0324 533.45
EBIT2 503.007 420.0011 050.1511 050.155 350.86
Net earnings1 310.005 704.008 012.798 012.793 816.67
Shareholders equity total21 440.0025 961.0034 351.6834 351.6835 142.40
Balance sheet total (assets)76 552.6476 552.6473 204.38
Net debt24 246.2824 246.2823 262.97
Profitability
EBIT-%
ROA15.3 %15.3 %8.4 %
ROE3.1 %12.0 %13.5 %23.9 %11.3 %
ROI19.2 %19.1 %10.2 %
Economic value added (EVA)1 462.576 342.647 269.836 485.902 012.59
Solvency
Equity ratio100.0 %100.0 %45.5 %45.5 %48.8 %
Gearing74.0 %74.0 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.8
Current ratio1.91.91.7
Cash and cash equivalents1 189.961 189.961 592.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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