Trilogue ApS — Credit Rating and Financial Key Figures

CVR number: 44902613
Hultmannsvej 10, 2900 Hellerup

Credit rating

Company information

Official name
Trilogue ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Trilogue ApS

Trilogue ApS (CVR number: 44902613) is a company from GENTOFTE. The company recorded a gross profit of 104.8 kDKK in 2024. The operating profit was 104.8 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Trilogue ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit104.84
EBIT104.84
Net earnings80.99
Shareholders equity total120.99
Balance sheet total (assets)237.52
Net debt- 166.82
Profitability
EBIT-%
ROA44.1 %
ROE66.9 %
ROI64.5 %
Economic value added (EVA)81.06
Solvency
Equity ratio50.9 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents208.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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