TRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35862498
Sankt Knuds Vej 36, 1903 Frederiksberg C

Credit rating

Company information

Official name
TRIO ARKITEKTER ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About TRIO ARKITEKTER ApS

TRIO ARKITEKTER ApS (CVR number: 35862498) is a company from FREDERIKSBERG. The company recorded a gross profit of 6927.9 kDKK in 2022. The operating profit was 246.8 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIO ARKITEKTER ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 845.806 638.347 474.007 044.516 927.88
EBIT- 353.441 802.812 283.42543.32246.80
Net earnings- 308.201 337.551 535.30495.5599.44
Shareholders equity total1 480.561 418.111 933.411 368.95468.40
Balance sheet total (assets)4 053.545 209.535 320.523 768.803 335.50
Net debt870.6510.00-1 087.26198.83922.88
Profitability
EBIT-%
ROA-5.4 %39.0 %39.9 %16.0 %6.9 %
ROE-14.4 %92.3 %91.6 %30.0 %10.8 %
ROI-13.1 %69.5 %69.5 %27.0 %11.5 %
Economic value added (EVA)- 419.471 318.691 754.68355.33134.27
Solvency
Equity ratio36.5 %27.2 %36.3 %36.3 %14.0 %
Gearing60.6 %89.1 %57.6 %55.0 %349.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.41.0
Current ratio1.41.51.81.41.0
Cash and cash equivalents25.951 253.712 201.63553.83713.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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