TRINTVED GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 19520196
Magnoliehaven 18, 9293 Kongerslev
tel: 98857015
Free credit report Annual report

Company information

Official name
TRINTVED GRUPPEN ApS
Established
1996
Company form
Private limited company
Industry

About TRINTVED GRUPPEN ApS

TRINTVED GRUPPEN ApS (CVR number: 19520196) is a company from AALBORG. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were 672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.68-55.07-56.90-54.00-49.65
EBIT-68.68-56.27-71.30-68.40-70.80
Net earnings176.571 530.09- 445.98707.52672.83
Shareholders equity total8 762.3910 235.979 732.8210 381.9310 993.76
Balance sheet total (assets)13 529.4814 995.1914 778.8316 085.6617 531.27
Net debt-10 484.06-11 691.22-2 863.85-2 981.17-1 921.83
Profitability
EBIT-%
ROA2.4 %14.2 %1.7 %6.5 %6.2 %
ROE2.0 %16.1 %-4.5 %7.0 %6.3 %
ROI3.7 %20.6 %2.0 %6.6 %6.3 %
Economic value added (EVA)- 507.11- 501.80- 581.06- 777.38- 846.14
Solvency
Equity ratio64.8 %68.3 %65.9 %64.5 %62.7 %
Gearing3.8 %3.3 %48.0 %51.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.61.51.4
Current ratio2.32.61.61.51.4
Cash and cash equivalents10 817.5112 025.507 539.688 339.518 113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.