TRINOVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10152054
Dyrehavevej 15, 8000 Aarhus C
cm@trinova.dk
tel: 40340020

Credit rating

Company information

Official name
TRINOVA INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TRINOVA INVEST ApS

TRINOVA INVEST ApS (CVR number: 10152054) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -1480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRINOVA INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit- 155.36- 273.65-91.96-56.20-34.40
EBIT- 410.69- 534.19- 436.61-56.78-34.40
Net earnings2 202.211 531.3010 726.19-7 663.64-1 480.64
Shareholders equity total25 688.1726 219.4736 945.6619 298.1116 317.48
Balance sheet total (assets)41 043.4038 213.4142 405.8833 143.4227 461.99
Net debt15 082.0310 381.511 833.2813 820.3111 117.51
Profitability
EBIT-%
ROA7.0 %5.1 %28.6 %-16.1 %0.3 %
ROE8.6 %5.9 %34.0 %-27.3 %-8.3 %
ROI7.0 %5.3 %29.1 %-16.1 %0.3 %
Economic value added (EVA)-1 794.98-2 470.36-2 279.80-2 165.45-1 688.63
Solvency
Equity ratio62.6 %68.6 %87.1 %58.2 %59.4 %
Gearing59.1 %39.9 %14.5 %71.6 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.50.3
Current ratio0.90.82.50.3
Cash and cash equivalents99.4179.363 512.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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