Trifecta ApS — Credit Rating and Financial Key Figures

CVR number: 41776927
Bragesvej 25, 3210 Vejby
frederik.korshoj@gmail.com
tel: 51273141

Credit rating

Company information

Official name
Trifecta ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Trifecta ApS

Trifecta ApS (CVR number: 41776927) is a company from GRIBSKOV. The company recorded a gross profit of 1585.2 kDKK in 2024. The operating profit was 603.5 kDKK, while net earnings were 553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Trifecta ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 601.00337.00686.441 585.20
EBIT905.00-27.00345.74603.52
Net earnings710.00-65.00295.55553.16
Shareholders equity total751.00571.00749.071 180.24
Balance sheet total (assets)824.00640.00995.451 532.22
Net debt- 709.00- 531.00- 620.33-1 210.65
Profitability
EBIT-%
ROA110.9 %-3.7 %46.4 %56.5 %
ROE94.5 %-9.8 %44.8 %57.3 %
ROI121.7 %-4.1 %57.5 %74.0 %
Economic value added (EVA)705.32-22.30268.19462.51
Solvency
Equity ratio91.1 %89.2 %75.2 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.99.14.04.4
Current ratio10.99.14.04.4
Cash and cash equivalents709.00531.00620.331 210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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