TRINTVED GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 19520196
Magnoliehaven 18, 9293 Kongerslev
tel: 98857015

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings807.31176.571 530.09- 445.98707.52
Shareholders equity total8 641.128 762.3910 235.979 732.8210 381.93
Balance sheet total (assets)14 289.4313 529.4814 995.1914 778.8316 085.66
Net debt-11 248.48-10 484.06-11 691.22-2 863.85-2 981.17
Profitability
EBIT-%
ROA9.7 %2.4 %14.2 %1.7 %6.5 %
ROE9.8 %2.0 %16.1 %-4.5 %7.0 %
ROI15.7 %3.7 %20.6 %2.0 %6.6 %
Economic value added (EVA)216.82225.49192.25175.08-31.11
Solvency
Equity ratio60.5 %64.8 %68.3 %65.9 %64.5 %
Gearing3.9 %3.8 %3.3 %48.0 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.61.61.5
Current ratio2.12.32.61.61.5
Cash and cash equivalents11 581.2710 817.5112 025.507 539.688 339.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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