TRINTECH Denmark, filial af TRINTECH UK LIMITED, Storbritannien — Credit Rating and Financial Key Figures

CVR number: 38862855
Langelinie 79, 5230 Odense M
Free credit report Annual report

Company information

Official name
TRINTECH Denmark, filial af TRINTECH UK LIMITED, Storbritannien
Personnel
1 person
Established
2017
Industry

About TRINTECH Denmark, filial af TRINTECH UK LIMITED, Storbritannien

TRINTECH Denmark, filial af TRINTECH UK LIMITED, Storbritannien (CVR number: 38862855) is a company from ODENSE. The company recorded a gross profit of 2781.1 kDKK in 2024. The operating profit was 624.1 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRINTECH Denmark, filial af TRINTECH UK LIMITED, Storbritannien's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 142.281 436.992 588.202 913.822 781.14
EBIT1 210.03- 771.75433.65732.41624.15
Net earnings1 212.03- 770.09442.48737.48626.50
Shareholders equity total-1 840.42-2 610.51-2 168.03-1 430.54- 804.05
Balance sheet total (assets)
Net debt1 840.422 610.512 168.031 430.54804.05
Profitability
EBIT-%
ROA24.8 %-17.3 %9.3 %20.5 %28.0 %
ROE
ROI24.8 %-17.3 %9.3 %20.5 %28.0 %
Economic value added (EVA)1 210.03- 771.75433.65732.41624.15
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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