TrioEm ApS — Credit Rating and Financial Key Figures

CVR number: 38477838
Lauritz Sørensens Vej 13, 2000 Frederiksberg
www.trioem.dk

Credit rating

Company information

Official name
TrioEm ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TrioEm ApS

TrioEm ApS (CVR number: 38477838) is a company from FREDERIKSBERG. The company reported a net sales of 32 mDKK in 2018, demonstrating a growth of 90.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TrioEm ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales16 779.7331 994.57
Gross profit317.02105.03
EBIT198.7937.14
Net earnings18.795.13
Shareholders equity total64.3469.79
Balance sheet total (assets)930.55313.45
Net debt-8.66-51.80
Profitability
EBIT-%1.2 %0.1 %
ROA21.4 %6.0 %
ROE29.2 %7.7 %
ROI309.0 %55.4 %
Economic value added (EVA)198.7926.17
Solvency
Equity ratio6.9 %22.3 %
Gearing
Relative net indebtedness %5.1 %0.6 %
Liquidity
Quick ratio0.01.3
Current ratio1.01.3
Cash and cash equivalents8.6651.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %0.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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