triigs ApS — Credit Rating and Financial Key Figures

CVR number: 43807730
Saxogade 84, 1662 København V
triigs@live.dk
tel: 51396168

Credit rating

Company information

Official name
triigs ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About triigs ApS

triigs ApS (CVR number: 43807730) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. triigs ApS's liquidity measured by quick ratio was 43.5 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
2023
Volume
Net sales
Gross profit-43.61
EBIT-48.61
Net earnings137.93
Shareholders equity total402.74
Balance sheet total (assets)406.74
Net debt- 174.00
Profitability
EBIT-%
ROA32.6 %
ROE34.2 %
ROI32.9 %
Economic value added (EVA)-43.13
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.5
Current ratio43.5
Cash and cash equivalents174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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