Triokon ApS — Credit Rating and Financial Key Figures

CVR number: 37812021
Sprogøvej 11, 4220 Korsør
bh@triokon.dk

Company information

Official name
Triokon ApS
Established
2016
Company form
Private limited company
Industry

About Triokon ApS

Triokon ApS (CVR number: 37812021) is a company from SLAGELSE. The company recorded a gross profit of 495.5 kDKK in 2018. The operating profit was -144.6 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Triokon ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
Volume
Net sales
Gross profit872.24495.54
EBIT361.56- 144.63
Net earnings280.79- 140.13
Shareholders equity total290.79150.66
Balance sheet total (assets)724.73239.62
Net debt- 300.15- 199.10
Profitability
EBIT-%
ROA49.9 %-30.0 %
ROE96.6 %-63.5 %
ROI121.5 %-64.5 %
Economic value added (EVA)280.79- 135.49
Solvency
Equity ratio45.7 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio1.72.7
Cash and cash equivalents300.15199.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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