TRIALFOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 32278973
Lokkerupvej 12, 3070 Snekkersten

Credit rating

Company information

Official name
TRIALFOCUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TRIALFOCUS ApS

TRIALFOCUS ApS (CVR number: 32278973) is a company from HELSINGØR. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. TRIALFOCUS ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 551.05788.88862.74416.12-31.10
EBIT721.72- 453.91100.35- 313.89-31.10
Net earnings558.79- 358.5576.33- 245.22-24.36
Shareholders equity total1 101.76243.21319.5474.3150.22
Balance sheet total (assets)1 508.70418.72516.32189.0468.22
Net debt-1 374.27- 314.69- 223.82- 120.25-52.87
Profitability
EBIT-%
ROA64.2 %-47.1 %21.5 %-89.0 %-24.0 %
ROE67.9 %-53.3 %27.1 %-124.5 %-39.1 %
ROI87.6 %-67.3 %35.4 %-159.4 %-49.6 %
Economic value added (EVA)556.75- 341.2381.63- 249.94-22.01
Solvency
Equity ratio73.0 %58.1 %61.9 %39.3 %73.6 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.61.63.8
Current ratio3.72.42.61.63.8
Cash and cash equivalents1 374.27318.73223.82120.2552.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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