TRINKOB ApS — Credit Rating and Financial Key Figures

CVR number: 35638539
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
TRINKOB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TRINKOB ApS

TRINKOB ApS (CVR number: 35638539) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kDKK in 2020. The operating profit was -80.8 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TRINKOB ApS's liquidity measured by quick ratio was 2.7 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
20162017201820192020
Volume
Net sales
Gross profit-1 158.00- 506.61-27.08-18.50-80.85
EBIT-1 158.00- 506.61-27.08-18.50-80.85
Net earnings-1 860.07- 344.83- 449.76-18.33-66.91
Shareholders equity total13 849.93505.0955.3337.01241.57
Balance sheet total (assets)33 299.6820 089.07344.64329.06381.33
Net debt19 216.5919 507.41219.88258.46- 220.94
Profitability
EBIT-%
ROA0.1 %-0.9 %0.7 %-5.5 %-22.8 %
ROE-13.4 %-4.8 %-160.5 %-39.7 %-48.0 %
ROI0.1 %-0.9 %0.7 %-5.8 %-23.2 %
Economic value added (EVA)-1 124.52-1 080.03-41.16-15.18-63.64
Solvency
Equity ratio41.6 %2.5 %16.1 %11.2 %63.3 %
Gearing140.3 %3875.7 %480.9 %767.6 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.12.7
Current ratio1.71.01.21.12.7
Cash and cash equivalents220.6668.5646.2425.58355.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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