Trio Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44905809
Østergade 23, 6520 Toftlund
info@trioautocenter.dk
tel: 74831122
www.trioautocenter.dk

Company information

Official name
Trio Autocenter ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Trio Autocenter ApS

Trio Autocenter ApS (CVR number: 44905809) is a company from TØNDER. The company recorded a gross profit of 343.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Trio Autocenter ApS's liquidity measured by quick ratio was 1.6 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 profit343.35
EBIT-6.35
Net earnings-15.69
Shareholders equity total24.31
Balance sheet total (assets)740.96
Net debt196.57
Profitability
EBIT-%
ROA-0.8 %
ROE-64.6 %
ROI-1.1 %
Economic value added (EVA)-5.70
Solvency
Equity ratio3.3 %
Gearing1962.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.8
Cash and cash equivalents280.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.28%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.