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TRIFORK A/S — Credit Rating and Financial Key Figures

CVR number: 20921897
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 87328787
http://www.trifork.com
Free credit report Annual report

Credit rating

Company information

Official name
TRIFORK A/S
Personnel
290 persons
Established
1998
Domicile
Lisbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit129 099.00149 751.00168 450.18160 944.09239 555.81
EBIT6 973.005 269.00-3 903.18-12 401.4522 409.70
Net earnings13 215.0011 258.00646.96-37 951.3146 570.26
Shareholders equity total113 622.00124 881.00115 527.5977 576.28124 146.54
Balance sheet total (assets)525 781.00434 973.00683 021.59638 822.31561 173.20
Net debt485 312.49470 727.55357 528.02
Profitability
EBIT-%
ROA1.3 %1.1 %3.2 %-2.5 %11.0 %
ROE12.3 %9.4 %0.5 %-39.3 %46.2 %
ROI1.3 %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 ratio100.0 %100.0 %16.9 %12.3 %22.4 %
Gearing422.0 %609.5 %289.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.5
Current ratio0.60.40.5
Cash and cash equivalents2 200.672 108.292 357.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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