Trio Arkitekter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40753699
Sankt Knuds Vej 36, 1903 Frederiksberg C

Credit rating

Company information

Official name
Trio Arkitekter Holding ApS
Established
2019
Company form
Private limited company
Industry

About Trio Arkitekter Holding ApS

Trio Arkitekter Holding ApS (CVR number: 40753699) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trio Arkitekter Holding ApS's liquidity measured by quick ratio was 116.1 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
Volume
Net sales
Gross profit-53.17-7.05-9.25-15.06
EBIT-53.17-7.05-9.25-15.06
Net earnings423.31637.51- 404.62- 869.10
Shareholders equity total473.31690.82- 213.80-1 082.90
Balance sheet total (assets)7 599.627 488.266 355.435 801.78
Net debt7 116.986 742.746 464.076 477.01
Profitability
EBIT-%
ROA7.9 %11.2 %-2.8 %-8.7 %
ROE89.4 %109.5 %-11.5 %-14.3 %
ROI8.0 %11.2 %-2.8 %-8.7 %
Economic value added (EVA)-43.39349.95331.28312.17
Solvency
Equity ratio6.2 %9.2 %-3.3 %-15.7 %
Gearing1504.3 %983.1 %-3069.6 %-634.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.3116.1
Current ratio0.00.20.3116.1
Cash and cash equivalents3.0848.4498.78397.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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