Triet Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triet Service ApS
Triet Service ApS (CVR number: 39953420) is a company from AARHUS. The company recorded a gross profit of -634.1 kDKK in 2024. The operating profit was -1134.1 kDKK, while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triet Service ApS's liquidity measured by quick ratio was 1582.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.48 | - 205.95 | - 386.10 | - 381.44 | - 634.05 |
EBIT | - 718.48 | - 705.95 | - 886.10 | - 881.44 | -1 134.05 |
Net earnings | 24 181.02 | 38 875.08 | -28 347.51 | 34 122.80 | 35 906.19 |
Shareholders equity total | 155 892.00 | 194 654.08 | 166 192.17 | 179 214.97 | 215 121.16 |
Balance sheet total (assets) | 157 171.52 | 194 991.39 | 166 305.40 | 180 373.96 | 215 257.15 |
Net debt | - 156 497.36 | - 194 706.85 | - 165 818.44 | - 179 028.75 | - 214 882.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 28.3 % | 1.3 % | 20.4 % | 23.4 % |
ROE | 15.2 % | 22.2 % | -15.7 % | 19.8 % | 18.2 % |
ROI | 19.1 % | 28.4 % | 1.3 % | 20.5 % | 23.4 % |
Economic value added (EVA) | -9 035.76 | -8 409.64 | -10 672.26 | -9 201.83 | -9 889.46 |
Solvency | |||||
Equity ratio | 99.2 % | 99.8 % | 99.9 % | 99.4 % | 99.9 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 122.8 | 578.1 | 1 468.7 | 155.6 | 1 582.9 |
Current ratio | 122.8 | 578.1 | 1 468.7 | 155.6 | 1 582.9 |
Cash and cash equivalents | 157 005.41 | 194 798.20 | 165 822.94 | 179 028.75 | 214 882.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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