TRINOVA MANAGEMENT II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRINOVA MANAGEMENT II A/S
TRINOVA MANAGEMENT II A/S (CVR number: 28667523) is a company from KOLDING. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 3683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINOVA MANAGEMENT II A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.75 | -8.75 | -85.95 |
EBIT | -8.75 | -8.75 | -85.95 |
Net earnings | 7 777.71 | 7 777.71 | 3 682.96 |
Shareholders equity total | 33 514.88 | 33 514.88 | 34 197.85 |
Balance sheet total (assets) | 34 153.26 | 34 153.26 | 34 688.06 |
Net debt | 622.10 | 622.10 | 400.18 |
Profitability | |||
EBIT-% | |||
ROA | 22.9 % | 22.9 % | 10.8 % |
ROE | 23.2 % | 23.2 % | 10.9 % |
ROI | 22.9 % | 22.9 % | 10.8 % |
Economic value added (EVA) | -10.42 | 1 263.04 | 1 206.42 |
Solvency | |||
Equity ratio | 98.1 % | 98.1 % | 98.6 % |
Gearing | 1.9 % | 1.9 % | 1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.9 | 2.3 |
Current ratio | 1.9 | 1.9 | 2.3 |
Cash and cash equivalents | 12.22 | 12.22 | 65.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.