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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.75-8.75-85.95
EBIT-8.75-8.75-85.95
Net earnings7 777.717 777.713 682.96
Shareholders equity total33 514.8833 514.8834 197.85
Balance sheet total (assets)34 153.2634 153.2634 688.06
Net debt622.10622.10400.18
Profitability
EBIT-%
ROA22.9 %22.9 %10.8 %
ROE23.2 %23.2 %10.9 %
ROI22.9 %22.9 %10.8 %
Economic value added (EVA)-10.421 263.041 206.42
Solvency
Equity ratio98.1 %98.1 %98.6 %
Gearing1.9 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.3
Current ratio1.91.92.3
Cash and cash equivalents12.2212.2265.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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