TRIVSELSLEDER A/S — Credit Rating and Financial Key Figures

CVR number: 35414746
Inge Lehmanns Gade 10, 8000 Aarhus C
kjartan@trivselsleder.no

Company information

Official name
TRIVSELSLEDER A/S
Established
2013
Company form
Limited company
Industry

About TRIVSELSLEDER A/S

TRIVSELSLEDER A/S (CVR number: 35414746) is a company from AARHUS. The company recorded a gross profit of 264.5 kDKK in 2016. The operating profit was 259.8 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIVSELSLEDER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit264.46
EBIT259.81
Net earnings240.77
Shareholders equity total- 158.73
Balance sheet total (assets)247.16
Net debt62.46
Profitability
EBIT-%
ROA64.0 %
ROE97.4 %
ROI83.9 %
Economic value added (EVA)259.81
Solvency
Equity ratio-39.1 %
Gearing-195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents247.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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