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Trinitas Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trinitas Invest A/S
Trinitas Invest A/S (CVR number: 37113433) is a company from FREDERIKSHAVN. The company reported a net sales of 9 mDKK in 2025, demonstrating a decline of -61.1 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 7.5 mDKK), while net earnings were 8512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trinitas Invest A/S's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 949.74 | -12 417.62 | -14 239.05 | 23 189.44 | 9 028.37 |
| Gross profit | 8 269.80 | -12 247.54 | -14 015.46 | 23 521.46 | 9 609.78 |
| EBIT | 7 512.80 | -13 326.70 | -15 102.07 | 21 955.48 | 7 531.45 |
| Net earnings | 10 798.42 | -14 650.78 | -13 785.34 | 22 312.25 | 8 512.85 |
| Shareholders equity total | 64 592.79 | 44 942.01 | 31 156.66 | 53 468.92 | 61 981.76 |
| Balance sheet total (assets) | 82 017.25 | 66 967.29 | 48 216.99 | 62 817.71 | 71 607.01 |
| Net debt | -9 323.69 | -6 729.84 | -4 816.57 | -14 380.79 | -11 314.56 |
| Profitability | |||||
| EBIT-% | 94.5 % | 94.7 % | 83.4 % | ||
| ROA | 15.6 % | -16.4 % | -22.0 % | 41.9 % | 12.9 % |
| ROE | 18.1 % | -26.8 % | -36.2 % | 52.7 % | 14.7 % |
| ROI | 16.3 % | -18.0 % | -26.2 % | 46.6 % | 13.5 % |
| Economic value added (EVA) | 3 518.54 | -16 736.71 | -18 088.70 | 20 284.69 | 4 720.96 |
| Solvency | |||||
| Equity ratio | 78.8 % | 67.1 % | 64.6 % | 85.1 % | 86.6 % |
| Gearing | 21.7 % | 27.3 % | 25.8 % | 12.6 % | 10.9 % |
| Relative net indebtedness % | -74.6 % | -24.4 % | -27.1 % | -50.8 % | -93.8 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 1.0 | 3.0 | 2.5 |
| Current ratio | 2.2 | 1.3 | 1.0 | 3.0 | 2.5 |
| Cash and cash equivalents | 23 353.13 | 18 997.17 | 12 867.77 | 21 123.26 | 18 092.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.0 | -2.4 | -1.3 | 0.5 | 5.1 |
| Net working capital % | -124.0 % | 114.7 % | 83.9 % | -6.0 % | -53.5 % |
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | A | AA |
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