Trifork Digital Health A/S — Credit Rating and Financial Key Figures

CVR number: 25520041
Åboulevarden 13, 8000 Aarhus C
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Credit rating

Company information

Official name
Trifork Digital Health A/S
Personnel
117 persons
Established
2000
Company form
Limited company
Industry

About Trifork Digital Health A/S

Trifork Digital Health A/S (CVR number: 25520041) is a company from AARHUS. The company recorded a gross profit of 152.6 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Trifork Digital Health A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82 446.0096 430.00110 806.00142 821.44152 596.17
EBIT23 163.0032 148.0031 703.0033 744.0519 981.20
Net earnings23 592.0026 747.0024 857.0025 987.7415 504.59
Shareholders equity total35 980.0039 726.0039 583.0040 571.0531 075.64
Balance sheet total (assets)66 400.0074 904.0077 516.0095 052.7480 468.73
Net debt20 089.3310 504.15
Profitability
EBIT-%
ROA35.6 %45.5 %41.6 %39.4 %23.1 %
ROE66.1 %70.7 %62.7 %64.8 %43.3 %
ROI41.7 %45.5 %41.6 %48.5 %38.4 %
Economic value added (EVA)20 997.6830 340.0129 706.7724 217.0812 322.29
Solvency
Equity ratio100.0 %100.0 %100.0 %42.7 %38.6 %
Gearing49.5 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents7.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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