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TRIFORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 30583779
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRIFORIUM ApS
Established
2007
Company form
Private limited company
Industry

About TRIFORIUM ApS

TRIFORIUM ApS (CVR number: 30583779) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. TRIFORIUM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-0.30-11.91-0.19-5.84-9.28
EBIT-0.30-11.91-0.19-5.84-9.28
Net earnings1 518.4184.59994.63- 312.52- 118.12
Shareholders equity total2 595.402 680.002 474.622 162.10343.98
Balance sheet total (assets)4 276.743 090.773 032.532 675.96819.19
Net debt-49.84-1 476.77- 273.49- 161.49170.81
Profitability
EBIT-%
ROA46.0 %2.6 %34.0 %-10.6 %-4.6 %
ROE65.0 %3.2 %38.6 %-13.5 %-9.4 %
ROI53.7 %3.0 %40.3 %-13.1 %-5.6 %
Economic value added (EVA)- 104.67- 191.12- 134.86- 129.78- 117.92
Solvency
Equity ratio60.7 %86.7 %81.6 %80.8 %42.0 %
Gearing38.5 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.21.91.90.7
Current ratio1.25.21.91.90.7
Cash and cash equivalents1 049.841 476.77273.49161.49211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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