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

CVR number: 42346276
Skolevej 14, Strib 5500 Middelfart
Jesper@trinitysynergies.com
tel: 30947541
Free credit report Annual report

Credit rating

Company information

Official name
Trinity Synergies A/S
Personnel
6 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 -738.7 kDKK in 2024. The operating profit was -863.8 kDKK, while net earnings were -636 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trinity Synergies A/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-24.78- 164.84- 134.09- 738.71
EBIT-24.78- 162.95- 127.12- 863.84
Net earnings86.75-46.37-72.18- 636.02
Shareholders equity total3 536.758 040.388 968.218 332.19
Balance sheet total (assets)4 218.559 768.7410 915.2313 797.12
Net debt-1 942.88-1 726.33-1 371.79725.67
Profitability
EBIT-%
ROA-0.6 %-2.3 %-1.2 %-7.0 %
ROE2.5 %-0.8 %-0.8 %-7.4 %
ROI-0.7 %-2.5 %-1.3 %-7.7 %
Economic value added (EVA)-17.60- 305.99- 535.50-1 153.63
Solvency
Equity ratio83.8 %82.3 %82.2 %60.4 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.22.81.7
Current ratio5.63.22.81.7
Cash and cash equivalents1 942.881 726.331 371.791 308.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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