TRIJES ApS — Credit Rating and Financial Key Figures

CVR number: 33042426
Kayerødsgade 6, 9000 Aalborg

Company information

Official name
TRIJES ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About TRIJES ApS

TRIJES ApS (CVR number: 33042426) is a company from AALBORG. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was 427.4 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIJES ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.08878.004 998.21975.33667.65
EBIT-53.16570.724 692.20716.56427.41
Net earnings- 197.51390.223 585.55526.80317.65
Shareholders equity total5 892.956 283.189 868.7310 395.5310 713.18
Balance sheet total (assets)20 089.5719 914.6119 744.0418 525.4418 372.19
Net debt10 394.4210 435.284 167.933 203.692 542.97
Profitability
EBIT-%
ROA-0.3 %2.9 %23.7 %3.8 %2.4 %
ROE-2.8 %6.4 %44.4 %5.2 %3.0 %
ROI-0.3 %3.0 %25.3 %4.0 %2.4 %
Economic value added (EVA)- 999.91- 464.532 738.34- 328.24- 560.54
Solvency
Equity ratio29.3 %31.6 %50.0 %56.1 %58.3 %
Gearing176.9 %166.1 %61.3 %54.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.94.04.8
Current ratio0.00.11.94.04.8
Cash and cash equivalents30.453.241 878.062 456.582 749.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.