Trima Technic ApS — Credit Rating and Financial Key Figures

CVR number: 41765143
Sønder Ulstrupvej 23, Sdr Onsild 9500 Hobro
gammelgd@live.dk
tel: 30422054
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Company information

Official name
Trima Technic ApS
Established
2020
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Trima Technic ApS

Trima Technic ApS (CVR number: 41765143) is a company from MARIAGERFJORD. The company recorded a gross profit of 124.7 kDKK in 2022. The operating profit was 124.7 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.5 %, which can be considered excellent and Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Trima Technic ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-38.39124.68
EBIT-38.39124.68
Net earnings-38.6698.58
Shareholders equity total1.3499.92
Balance sheet total (assets)1.34167.65
Net debt-1.34-2.65
Profitability
EBIT-%
ROA-2860.8 %140.5 %
ROE-2880.6 %194.7 %
ROI-2860.8 %234.5 %
Economic value added (EVA)-38.39103.52
Solvency
Equity ratio100.0 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1.342.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:140.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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