Trifork Security A/S β€” Credit Rating and Financial Key Figures

CVR number: 44562162
Alfred Nobels Vej 25, 9220 Aalborg Øst

Credit rating

Company information

Official name
Trifork Security A/S
Personnel
41 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About Trifork Security A/S

Trifork Security A/S (CVR number: 44562162) is a company from AALBORG. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was -7578.6 kDKK, while net earnings were -5958.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trifork Security A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit15 177.22
EBIT-7 578.56
Net earnings-5 958.94
Shareholders equity total-5 414.24
Balance sheet total (assets)24 939.48
Net debt7 269.54
Profitability
EBIT-%
ROA-24.9 %
ROE-23.9 %
ROI-80.8 %
Economic value added (EVA)-5 933.73
Solvency
Equity ratio-17.8 %
Gearing-134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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