TRILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 35.44 | 6.50 | 38.16 | - 500.03 | 110.79 |
Shareholders equity total | 433.47 | 379.97 | 418.13 | -81.90 | 28.89 |
Balance sheet total (assets) | 440.75 | 389.98 | 429.66 | 520.48 | 54.28 |
Net debt | 3.40 | 6.13 | 7.00 | 597.84 | 20.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 1.6 % | 9.3 % | -96.9 % | 33.7 % |
ROE | 8.2 % | 1.6 % | 9.6 % | -106.5 % | 40.3 % |
ROI | 8.1 % | 1.6 % | 9.4 % | -97.8 % | 34.2 % |
Economic value added (EVA) | -1.88 | 1.51 | 2.01 | 4.18 | 1.14 |
Solvency | |||||
Equity ratio | 98.3 % | 97.4 % | 97.3 % | -13.6 % | 53.2 % |
Gearing | 0.8 % | 1.6 % | 1.7 % | -730.0 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.9 | 1.2 | |
Current ratio | 0.1 | 0.1 | 0.9 | 1.2 | |
Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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