TRIO DESIGN ApS — Credit Rating and Financial Key Figures

TRIO DESIGN ApS (CVR number: 79006513) is a company from KØBENHAVN. The company recorded a gross profit of -62.3 kDKK in 2017. The operating profit was -63.4 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIO DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.