Trinity Synergies A/S — Credit Rating and Financial Key Figures

CVR number: 42346276
Skolevej 14, Strib 5500 Middelfart
Jesper@trinitysynergies.com
tel: 30947541
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Credit rating

Company information

Official name
Trinity Synergies A/S
Personnel
4 persons
Established
2021
Domicile
Strib
Company form
Limited company
Industry

About Trinity Synergies A/S

Trinity Synergies A/S (CVR number: 42346276) is a company from MIDDELFART. The company recorded a gross profit of -134.1 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trinity Synergies A/S's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-24.78- 164.84- 134.09
EBIT-24.78- 162.95- 127.12
Net earnings86.75-46.37-72.18
Shareholders equity total3 536.758 040.388 968.21
Balance sheet total (assets)4 218.559 768.7410 915.23
Net debt-1 942.88-1 726.33-1 371.79
Profitability
EBIT-%
ROA-0.6 %-2.3 %-1.2 %
ROE2.5 %-0.8 %-0.8 %
ROI-0.7 %-2.5 %-1.3 %
Economic value added (EVA)-17.60-13.18- 140.98
Solvency
Equity ratio83.8 %82.3 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.22.8
Current ratio5.63.22.8
Cash and cash equivalents1 942.881 726.331 371.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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