TRINTVED GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRINTVED GRUPPEN ApS
TRINTVED GRUPPEN ApS (CVR number: 19520196) is a company from AALBORG. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. TRINTVED GRUPPEN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.37 | -68.68 | -55.07 | -56.90 | -54.00 |
EBIT | -62.37 | -68.68 | -56.27 | -71.30 | -68.40 |
Net earnings | 807.31 | 176.57 | 1 530.09 | - 445.98 | 707.52 |
Shareholders equity total | 8 641.12 | 8 762.39 | 10 235.97 | 9 732.82 | 10 381.93 |
Balance sheet total (assets) | 14 289.43 | 13 529.48 | 14 995.19 | 14 778.83 | 16 085.66 |
Net debt | -11 248.48 | -10 484.06 | -11 691.22 | -2 863.85 | -2 981.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 2.4 % | 14.2 % | 1.7 % | 6.5 % |
ROE | 9.8 % | 2.0 % | 16.1 % | -4.5 % | 7.0 % |
ROI | 15.7 % | 3.7 % | 20.6 % | 2.0 % | 6.6 % |
Economic value added (EVA) | 216.82 | 225.49 | 192.25 | 175.08 | -31.11 |
Solvency | |||||
Equity ratio | 60.5 % | 64.8 % | 68.3 % | 65.9 % | 64.5 % |
Gearing | 3.9 % | 3.8 % | 3.3 % | 48.0 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.6 | 1.6 | 1.5 |
Current ratio | 2.1 | 2.3 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 11 581.27 | 10 817.51 | 12 025.50 | 7 539.68 | 8 339.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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