TRINKOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| 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 total | 13 849.93 | 505.09 | 55.33 | 37.01 | 241.57 |
| Balance sheet total (assets) | 33 299.68 | 20 089.07 | 344.64 | 329.06 | 381.33 |
| Net debt | 19 216.59 | 19 507.41 | 219.88 | 258.46 | - 220.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.9 % | 0.7 % | -5.5 % | -22.8 % |
| ROE | -13.4 % | -4.8 % | -160.5 % | -39.7 % | -48.0 % |
| ROI | 0.1 % | -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 ratio | 41.6 % | 2.5 % | 16.1 % | 11.2 % | 63.3 % |
| Gearing | 140.3 % | 3875.7 % | 480.9 % | 767.6 % | 55.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.0 | 1.2 | 1.1 | 2.7 |
| Current ratio | 1.7 | 1.0 | 1.2 | 1.1 | 2.7 |
| Cash and cash equivalents | 220.66 | 68.56 | 46.24 | 25.58 | 355.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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