Trifork Smart Enterprise A/S — Credit Rating and Financial Key Figures

CVR number: 29695989
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 70228664
https://trifork.com/smart-enterprise/

Credit rating

Company information

Official name
Trifork Smart Enterprise A/S
Personnel
45 persons
Established
2006
Domicile
Lisbjerg
Company form
Limited company
Industry

About Trifork Smart Enterprise A/S

Trifork Smart Enterprise A/S (CVR number: 29695989) is a company from AARHUS. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Trifork Smart Enterprise A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 358.4741 479.7247 951.4142 684.7144 284.77
EBIT5 023.117 610.4211 030.527 339.8468.36
Net earnings4 404.466 428.898 399.255 573.94-38.08
Shareholders equity total8 762.4512 191.3414 590.5913 164.5310 126.45
Balance sheet total (assets)25 874.7722 716.7724 774.0326 576.9032 140.28
Net debt3 327.432 074.854 414.153 234.208 751.94
Profitability
EBIT-%
ROA24.1 %33.9 %47.0 %28.9 %0.5 %
ROE51.5 %61.4 %62.7 %40.2 %-0.3 %
ROI44.2 %57.0 %67.1 %41.9 %0.8 %
Economic value added (EVA)3 411.175 317.197 886.764 723.73- 755.67
Solvency
Equity ratio33.9 %53.7 %58.9 %49.5 %31.5 %
Gearing38.0 %17.0 %30.3 %24.6 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.01.5
Current ratio1.61.92.32.01.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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