Trinity Performance ApS — Credit Rating and Financial Key Figures

CVR number: 38790447
Bakkegade 20, 3400 Hillerød
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Company information

Official name
Trinity Performance ApS
Established
2017
Company form
Private limited company
Industry

About Trinity Performance ApS

Trinity Performance ApS (CVR number: 38790447) is a company from HILLERØD. The company recorded a gross profit of 83.6 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Trinity Performance ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.85-5.4415.5835.7883.63
EBIT-5.00-15.285.7317.4075.81
Net earnings-3.68-11.924.4713.442.71
Shareholders equity total25.1513.2317.7031.1433.85
Balance sheet total (assets)46.0634.6031.5745.5147.95
Net debt15.8521.295.7114.377.00
Profitability
EBIT-%
ROA-10.5 %-37.9 %17.3 %45.1 %7.5 %
ROE-13.6 %-62.1 %28.9 %55.1 %8.3 %
ROI-10.5 %-37.9 %17.3 %45.1 %7.5 %
Economic value added (EVA)-7.48-14.232.7311.8773.52
Solvency
Equity ratio54.6 %38.2 %56.1 %68.4 %70.6 %
Gearing83.1 %161.5 %78.4 %46.1 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.60.5
Current ratio0.20.00.60.5
Cash and cash equivalents5.060.088.167.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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