TRIFORK PUBLIC A/S — Credit Rating and Financial Key Figures

CVR number: 25520041
Europaplads 2, 8000 Aarhus C

Company information

Official name
TRIFORK PUBLIC A/S
Personnel
181 persons
Established
2000
Company form
Limited company
Industry

About TRIFORK PUBLIC A/S

TRIFORK PUBLIC A/S (CVR number: 25520041) is a company from AARHUS. The company recorded a gross profit of 142.8 mDKK in 2023. The operating profit was 33.7 mDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIFORK PUBLIC A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73 126.9382 445.9996 429.54110 805.70142 821.44
EBIT28 363.3523 162.7432 148.4531 703.0433 744.05
Net earnings23 809.4423 592.3526 746.6324 856.9825 987.74
Shareholders equity total35 387.3535 979.7039 726.3339 583.3040 571.05
Balance sheet total (assets)63 900.5166 400.3574 903.9977 516.5095 052.74
Net debt5 918.706 653.758 282.0412 972.9720 089.33
Profitability
EBIT-%
ROA52.5 %46.1 %48.2 %42.1 %39.4 %
ROE78.1 %66.1 %70.7 %62.7 %64.8 %
ROI76.9 %64.0 %66.1 %59.7 %58.5 %
Economic value added (EVA)21 141.5516 591.5223 733.3922 880.9124 355.28
Solvency
Equity ratio55.4 %54.2 %53.0 %51.1 %42.7 %
Gearing16.7 %18.9 %20.9 %32.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.12.21.8
Current ratio1.21.52.12.21.8
Cash and cash equivalents7.52139.3113.2616.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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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