Trifork Security A/S — 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
42 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon800900

About Trifork Security A/S

Trifork Security A/S (CVR number: 44562162) is a company from AALBORG. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was -1488.9 kDKK, while net earnings were -877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trifork Security A/S'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
2023
2024
Volume
Net sales
Gross profit15 177.2226 127.65
EBIT-7 578.56-1 488.90
Net earnings-5 958.94- 877.91
Shareholders equity total-5 414.249 707.85
Balance sheet total (assets)24 939.4890 892.92
Net debt7 269.54845.84
Profitability
EBIT-%
ROA-24.9 %-1.8 %
ROE-23.9 %-5.1 %
ROI-80.8 %-9.5 %
Economic value added (EVA)-5 933.73- 941.83
Solvency
Equity ratio-17.8 %10.7 %
Gearing-134.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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