Trill Impact Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43434535
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Trill Impact Advisory ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Trill Impact Advisory ApS

Trill Impact Advisory ApS (CVR number: 43434535) is a company from KØBENHAVN. The company recorded a gross profit of 3400.5 kDKK in 2024. The operating profit was 610.5 kDKK, while net earnings were 480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Trill Impact Advisory ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit3 025.893 493.653 400.49
EBIT419.14628.33610.54
Net earnings315.36442.87480.10
Shareholders equity total355.36798.221 278.33
Balance sheet total (assets)4 711.902 030.152 475.37
Net debt1 518.00- 243.84- 274.73
Profitability
EBIT-%
ROA8.9 %19.1 %28.0 %
ROE88.7 %76.8 %46.2 %
ROI12.5 %31.0 %58.0 %
Economic value added (EVA)321.04311.83430.04
Solvency
Equity ratio7.5 %39.3 %51.6 %
Gearing846.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.0
Current ratio1.11.62.0
Cash and cash equivalents1 490.51243.84372.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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