Trinity Synergies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 earnings | 86.75 | -46.37 | -72.18 | 
| Shareholders equity total | 3 536.75 | 8 040.38 | 8 968.21 | 
| Balance sheet total (assets) | 4 218.55 | 9 768.74 | 10 915.23 | 
| Net debt | -1 942.88 | -1 726.33 | -1 371.79 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -0.6 % | -2.3 % | -1.2 % | 
| ROE | 2.5 % | -0.8 % | -0.8 % | 
| ROI | -0.7 % | -2.5 % | -1.3 % | 
| Economic value added (EVA) | -17.60 | -13.18 | - 140.98 | 
| Solvency | |||
| Equity ratio | 83.8 % | 82.3 % | 82.2 % | 
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.6 | 3.2 | 2.8 | 
| Current ratio | 5.6 | 3.2 | 2.8 | 
| Cash and cash equivalents | 1 942.88 | 1 726.33 | 1 371.79 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB | 
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