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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 176.57 | 1 530.09 | - 445.98 | 707.52 | 672.83 |
Shareholders equity total | 8 762.39 | 10 235.97 | 9 732.82 | 10 381.93 | 10 993.76 |
Balance sheet total (assets) | 13 529.48 | 14 995.19 | 14 778.83 | 16 085.66 | 17 531.27 |
Net debt | -10 484.06 | -11 691.22 | -2 863.85 | -2 981.17 | -1 921.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 14.2 % | 1.7 % | 6.5 % | 6.2 % |
ROE | 2.0 % | 16.1 % | -4.5 % | 7.0 % | 6.3 % |
ROI | 3.7 % | 20.6 % | 2.0 % | 6.6 % | 6.3 % |
Economic value added (EVA) | - 507.11 | - 501.80 | - 581.06 | - 777.38 | - 846.14 |
Solvency | |||||
Equity ratio | 64.8 % | 68.3 % | 65.9 % | 64.5 % | 62.7 % |
Gearing | 3.8 % | 3.3 % | 48.0 % | 51.6 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 1.6 | 1.5 | 1.4 |
Current ratio | 2.3 | 2.6 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 10 817.51 | 12 025.50 | 7 539.68 | 8 339.51 | 8 113.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.