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TRIFORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 518.41 | 84.59 | 994.63 | - 312.52 | - 118.12 |
| Shareholders equity total | 2 595.40 | 2 680.00 | 2 474.62 | 2 162.10 | 343.98 |
| Balance sheet total (assets) | 4 276.74 | 3 090.77 | 3 032.53 | 2 675.96 | 819.19 |
| Net debt | -49.84 | -1 476.77 | - 273.49 | - 161.49 | 170.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.0 % | 2.6 % | 34.0 % | -10.6 % | -4.6 % |
| ROE | 65.0 % | 3.2 % | 38.6 % | -13.5 % | -9.4 % |
| ROI | 53.7 % | 3.0 % | 40.3 % | -13.1 % | -5.6 % |
| Economic value added (EVA) | - 104.67 | - 191.12 | - 134.86 | - 129.78 | - 117.92 |
| Solvency | |||||
| Equity ratio | 60.7 % | 86.7 % | 81.6 % | 80.8 % | 42.0 % |
| Gearing | 38.5 % | 111.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 5.2 | 1.9 | 1.9 | 0.7 |
| Current ratio | 1.2 | 5.2 | 1.9 | 1.9 | 0.7 |
| Cash and cash equivalents | 1 049.84 | 1 476.77 | 273.49 | 161.49 | 211.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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