Trill Impact Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43434535
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Trill Impact Advisory ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Trill Impact Advisory ApS

Trill Impact Advisory ApS (CVR number: 43434535) is a company from KØBENHAVN. The company recorded a gross profit of 3493.7 kDKK in 2023. The operating profit was 628.3 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Trill Impact Advisory ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit3 025.893 493.65
EBIT419.14628.33
Net earnings315.36442.87
Shareholders equity total355.36798.22
Balance sheet total (assets)4 711.902 030.15
Net debt1 518.00- 243.84
Profitability
EBIT-%
ROA8.9 %19.1 %
ROE88.7 %76.8 %
ROI12.5 %31.0 %
Economic value added (EVA)321.04537.91
Solvency
Equity ratio7.5 %39.3 %
Gearing846.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents1 490.51243.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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