TRIALFOCUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 551.05 | 788.88 | 862.74 | 416.12 | -31.10 |
EBIT | 721.72 | - 453.91 | 100.35 | - 313.89 | -31.10 |
Net earnings | 558.79 | - 358.55 | 76.33 | - 245.22 | -24.36 |
Shareholders equity total | 1 101.76 | 243.21 | 319.54 | 74.31 | 50.22 |
Balance sheet total (assets) | 1 508.70 | 418.72 | 516.32 | 189.04 | 68.22 |
Net debt | -1 374.27 | - 314.69 | - 223.82 | - 120.25 | -52.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | -47.1 % | 21.5 % | -89.0 % | -24.0 % |
ROE | 67.9 % | -53.3 % | 27.1 % | -124.5 % | -39.1 % |
ROI | 87.6 % | -67.3 % | 35.4 % | -159.4 % | -49.6 % |
Economic value added (EVA) | 556.75 | - 341.23 | 81.63 | - 249.94 | -22.01 |
Solvency | |||||
Equity ratio | 73.0 % | 58.1 % | 61.9 % | 39.3 % | 73.6 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.4 | 2.6 | 1.6 | 3.8 |
Current ratio | 3.7 | 2.4 | 2.6 | 1.6 | 3.8 |
Cash and cash equivalents | 1 374.27 | 318.73 | 223.82 | 120.25 | 52.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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