TRIFIRE ApS

CVR number: 25273095
Høsterkøbvej 25, 2970 Hørsholm
info@trifire.dk
tel: 96191019
www.trifire.dk

Credit rating

Company information

Official name
TRIFIRE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRIFIRE ApS

TRIFIRE ApS (CVR number: 25273095) is a company from RUDERSDAL. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was 200 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIFIRE ApS's liquidity measured by quick ratio was 7.7 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
20202021202220232024
Volume
Net sales
Gross profit678.81814.29668.93571.85764.37
EBIT366.33460.15339.39179.00200.05
Net earnings278.34353.58258.98134.97149.00
Shareholders equity total680.11975.351 245.141 380.111 529.11
Balance sheet total (assets)942.551 474.911 324.951 465.471 605.65
Net debt- 127.0130.49- 322.06- 197.83- 295.40
Profitability
EBIT-%
ROA49.2 %38.1 %24.2 %12.8 %13.0 %
ROE51.5 %42.7 %23.3 %10.3 %10.2 %
ROI52.1 %40.9 %25.5 %13.4 %13.6 %
Economic value added (EVA)264.92340.10234.5993.1695.64
Solvency
Equity ratio72.2 %66.1 %94.0 %94.2 %95.2 %
Gearing27.2 %42.2 %2.3 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.66.85.87.7
Current ratio2.52.213.214.712.7
Cash and cash equivalents311.87380.70350.19212.84302.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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