Triet Service ApS — Credit Rating and Financial Key Figures

CVR number: 39953420
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805

Credit rating

Company information

Official name
Triet Service ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24 181.0238 875.08-28 347.5134 122.8035 906.19
Shareholders equity total155 892.00194 654.08166 192.17179 214.97215 121.16
Balance sheet total (assets)157 171.52194 991.39166 305.40180 373.96215 257.15
Net debt- 156 497.36- 194 706.85- 165 818.44- 179 028.75- 214 882.35
Profitability
EBIT-%
ROA19.0 %28.3 %1.3 %20.4 %23.4 %
ROE15.2 %22.2 %-15.7 %19.8 %18.2 %
ROI19.1 %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 ratio99.2 %99.8 %99.9 %99.4 %99.9 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.8578.11 468.7155.61 582.9
Current ratio122.8578.11 468.7155.61 582.9
Cash and cash equivalents157 005.41194 798.20165 822.94179 028.75214 882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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