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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 949.74-12 417.62-14 239.0523 189.449 028.37
Gross profit8 269.80-12 247.54-14 015.4623 521.469 609.78
EBIT7 512.80-13 326.70-15 102.0721 955.487 531.45
Net earnings10 798.42-14 650.78-13 785.3422 312.258 512.85
Shareholders equity total64 592.7944 942.0131 156.6653 468.9261 981.76
Balance sheet total (assets)82 017.2566 967.2948 216.9962 817.7171 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 %
ROA15.6 %-16.4 %-22.0 %41.9 %12.9 %
ROE18.1 %-26.8 %-36.2 %52.7 %14.7 %
ROI16.3 %-18.0 %-26.2 %46.6 %13.5 %
Economic value added (EVA)3 518.54-16 736.71-18 088.7020 284.694 720.96
Solvency
Equity ratio78.8 %67.1 %64.6 %85.1 %86.6 %
Gearing21.7 %27.3 %25.8 %12.6 %10.9 %
Relative net indebtedness %-74.6 %-24.4 %-27.1 %-50.8 %-93.8 %
Liquidity
Quick ratio2.21.31.03.02.5
Current ratio2.21.31.03.02.5
Cash and cash equivalents23 353.1318 997.1712 867.7721 123.2618 092.55
Capital use efficiency
Trade debtors turnover (days)2.0-2.4-1.30.55.1
Net working capital %-124.0 %114.7 %83.9 %-6.0 %-53.5 %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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