Trio EM IVS — Credit Rating and Financial Key Figures

CVR number: 37060003
Parkvej 39, 7100 Vejle
trioem@hotmail.com
tel: 92274405

Company information

Official name
Trio EM IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Trio EM IVS

Trio EM IVS (CVR number: 37060003) is a company from VEJLE. The company recorded a gross profit of 193.5 kDKK in 2017, demonstrating a decline of -20.5 % compared to the previous year. The operating profit was 144 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trio EM IVS's liquidity measured by quick ratio was 0.7 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
2017
Volume
Net sales14 675.39
Gross profit243.34193.47
EBIT63.41144.03
Net earnings59.92143.11
Shareholders equity total59.93203.03
Balance sheet total (assets)1 443.751 051.40
Net debt-20.00
Profitability
EBIT-%0.4 %
ROA4.4 %11.5 %
ROE100.0 %108.8 %
ROI105.8 %109.5 %
Economic value added (EVA)63.41142.03
Solvency
Equity ratio4.2 %19.3 %
Gearing
Relative net indebtedness %9.3 %
Liquidity
Quick ratio0.00.7
Current ratio0.70.7
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.