Trinitas Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37113433
Silovej 8, 9900 Frederikshavn
ditte@launis.com
tel: 96216666

Credit rating

Company information

Official name
Trinitas Invest A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Trinitas Invest A/S

Trinitas Invest A/S (CVR number: 37113433) is a company from FREDERIKSHAVN. The company reported a net sales of -14.2 mDKK in 2023, demonstrating a decline of 14.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -15.1 mDKK), while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Trinitas Invest A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-7 960.013 013.237 949.74-12 417.62-14 239.05
Gross profit-8 047.592 909.718 269.80-12 247.54-14 015.46
EBIT-9 228.942 369.367 512.80-13 326.70-15 102.07
Net earnings-7 785.782 973.0810 798.42-14 650.78-13 785.34
Shareholders equity total51 821.2954 794.3764 592.7944 942.0131 156.66
Balance sheet total (assets)62 750.8472 394.1982 017.2566 967.2948 216.99
Net debt-18 729.33311.82-9 323.69-6 729.84-4 816.57
Profitability
EBIT-%78.6 %94.5 %
ROA-9.6 %5.1 %15.6 %-16.4 %-22.0 %
ROE-14.0 %5.6 %18.1 %-26.8 %-36.2 %
ROI-10.0 %5.3 %16.3 %-18.0 %-26.2 %
Economic value added (EVA)-11 572.181 889.017 028.60-12 937.72-15 318.64
Solvency
Equity ratio82.6 %75.7 %78.8 %67.1 %64.6 %
Gearing16.7 %26.1 %21.7 %27.3 %25.8 %
Relative net indebtedness %206.4 %120.4 %-74.6 %-24.4 %-27.1 %
Liquidity
Quick ratio7.81.92.21.31.0
Current ratio7.81.92.21.31.0
Cash and cash equivalents27 359.2413 972.8823 353.1318 997.1712 867.77
Capital use efficiency
Trade debtors turnover (days)2.0-2.4-1.3
Net working capital %-98.9 %-81.8 %-124.0 %114.7 %83.9 %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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