TRILLE ApS — Credit Rating and Financial Key Figures

CVR number: 20343591
Klintekongevej 7 A, 2730 Herlev
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Credit rating

Company information

Official name
TRILLE ApS
Established
1997
Company form
Private limited company
Industry

About TRILLE ApS

TRILLE ApS (CVR number: 20343591) is a company from HERLEV. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. TRILLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.88-2.60-2.69-2.71-2.98
EBIT-1.88-2.60-2.69-2.71-2.98
Net earnings35.446.5038.16- 500.03110.79
Shareholders equity total433.47379.97418.13-81.9028.89
Balance sheet total (assets)440.75389.98429.66520.4854.28
Net debt3.406.137.00597.8420.82
Profitability
EBIT-%
ROA8.0 %1.6 %9.3 %-96.9 %33.7 %
ROE8.2 %1.6 %9.6 %-106.5 %40.3 %
ROI8.1 %1.6 %9.4 %-97.8 %34.2 %
Economic value added (EVA)-1.881.512.014.181.14
Solvency
Equity ratio98.3 %97.4 %97.3 %-13.6 %53.2 %
Gearing0.8 %1.6 %1.7 %-730.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.91.2
Current ratio0.10.10.91.2
Cash and cash equivalents0.000.000.010.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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