TrioEm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 16 779.73 | 31 994.57 |
Gross profit | 317.02 | 105.03 |
EBIT | 198.79 | 37.14 |
Net earnings | 18.79 | 5.13 |
Shareholders equity total | 64.34 | 69.79 |
Balance sheet total (assets) | 930.55 | 313.45 |
Net debt | -8.66 | -51.80 |
Profitability | ||
EBIT-% | 1.2 % | 0.1 % |
ROA | 21.4 % | 6.0 % |
ROE | 29.2 % | 7.7 % |
ROI | 309.0 % | 55.4 % |
Economic value added (EVA) | 198.79 | 26.17 |
Solvency | ||
Equity ratio | 6.9 % | 22.3 % |
Gearing | ||
Relative net indebtedness % | 5.1 % | 0.6 % |
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 8.66 | 51.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.1 % | 0.2 % |
Credit risk | ||
Credit rating | B | B |
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