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TRIFORK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIFORK A/S
TRIFORK A/S (CVR number: 20921897) is a company from AARHUS. The company recorded a gross profit of 239.6 mDKK in 2025. The operating profit was 22.4 mDKK, while net earnings were 46.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIFORK A/S's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129 099.00 | 149 751.00 | 168 450.18 | 160 944.09 | 239 555.81 |
| EBIT | 6 973.00 | 5 269.00 | -3 903.18 | -12 401.45 | 22 409.70 |
| Net earnings | 13 215.00 | 11 258.00 | 646.96 | -37 951.31 | 46 570.26 |
| Shareholders equity total | 113 622.00 | 124 881.00 | 115 527.59 | 77 576.28 | 124 146.54 |
| Balance sheet total (assets) | 525 781.00 | 434 973.00 | 683 021.59 | 638 822.31 | 561 173.20 |
| Net debt | 485 312.49 | 470 727.55 | 357 528.02 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.1 % | 3.2 % | -2.5 % | 11.0 % |
| ROE | 12.3 % | 9.4 % | 0.5 % | -39.3 % | 46.2 % |
| ROI | 1.3 % | 1.1 % | 3.4 % | -2.8 % | 12.7 % |
| Economic value added (EVA) | 1 927.50 | - 440.51 | -9 519.49 | -40 691.24 | -10 359.41 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 16.9 % | 12.3 % | 22.4 % |
| Gearing | 422.0 % | 609.5 % | 289.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.5 | ||
| Current ratio | 0.6 | 0.4 | 0.5 | ||
| Cash and cash equivalents | 2 200.67 | 2 108.29 | 2 357.02 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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