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TrioService ApS — Credit Rating and Financial Key Figures

CVR number: 41789484
Wichmandsgade 8 A, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
TrioService ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About TrioService ApS

TrioService ApS (CVR number: 41789484) is a company from ODENSE. The company recorded a gross profit of -53.3 kDKK in 2025. The operating profit was -53.3 kDKK, while net earnings were -1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TrioService ApS's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit762.30- 375.85-46.16-53.28
EBIT-2.00107.81- 408.79-46.16-53.28
Net earnings-2.0078.22- 436.31551.76-1 385.58
Shareholders equity total38.20116.42- 319.89231.87-1 153.71
Balance sheet total (assets)38.20171.59608.273 083.671 847.01
Net debt2.00- 129.62797.732 791.542 978.05
Profitability
EBIT-%
ROA-5.2 %103.0 %-74.3 %31.6 %-1.8 %
ROE-5.2 %101.2 %-120.4 %131.3 %-133.3 %
ROI-5.2 %139.7 %-78.8 %32.1 %-1.8 %
Economic value added (EVA)-2.0079.01- 414.64-73.25- 205.86
Solvency
Equity ratio100.0 %71.2 %-34.5 %7.5 %-38.4 %
Gearing-287.8 %1209.5 %-259.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.317.10.56.5
Current ratio2.817.10.56.5
Cash and cash equivalents-2.00129.62122.9312.9913.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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