Trillingsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35650407
Strandtoften 25, 8250 Egå

Credit rating

Company information

Official name
Trillingsgaard Invest ApS
Established
2014
Company form
Private limited company
Industry

About Trillingsgaard Invest ApS

Trillingsgaard Invest ApS (CVR number: 35650407) is a company from AARHUS. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were -631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trillingsgaard Invest ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.64118.3654.33-32.907.16
EBIT11.64118.3654.33-32.907.16
Net earnings2.13101.343 176.72-46.04- 631.61
Shareholders equity total- 157.07-55.733 120.992 960.552 211.14
Balance sheet total (assets)269.951 428.463 349.803 092.542 423.70
Net debt260.1348.52- 414.66- 271.03- 242.79
Profitability
EBIT-%
ROA3.5 %12.4 %132.4 %-1.0 %28.3 %
ROE1.2 %11.9 %139.7 %-1.5 %-24.4 %
ROI3.5 %27.5 %169.1 %-1.0 %-22.8 %
Economic value added (EVA)23.77134.3877.22- 157.18- 121.74
Solvency
Equity ratio-36.8 %-3.8 %93.2 %95.7 %91.2 %
Gearing-268.7 %-787.6 %7.2 %3.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.73.02.92.6
Current ratio0.60.75.06.74.3
Cash and cash equivalents161.89390.38638.46385.98450.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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