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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 -78.2 kDKK in 2025. The operating profit was -78.2 kDKK, while net earnings were 3424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRINOVA MANAGEMENT II A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-8.75-55.44-78.17
EBIT-8.75-55.44-78.17
Net earnings7 777.71- 552.893 424.81
Shareholders equity total33 514.8830 701.0631 041.15
Balance sheet total (assets)34 153.2631 479.7931 809.10
Net debt622.10703.00736.68
Profitability
EBIT-%
ROA22.9 %-1.4 %10.6 %
ROE23.2 %-1.8 %11.1 %
ROI22.9 %-10.2 %47.6 %
Economic value added (EVA)-10.42-1 716.00-68.2654.74
Solvency
Equity ratio98.1 %31.1 %36.1 %
Gearing1.9 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.1
Current ratio1.90.00.1
Cash and cash equivalents12.2244.480.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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