TRIO LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25675800
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 64731178

Credit rating

Company information

Official name
TRIO LINE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TRIO LINE HOLDING ApS

TRIO LINE HOLDING ApS (CVR number: 25675800K) is a company from NORDFYNS. The company recorded a gross profit of 66.8 mDKK in 2014. The operating profit was 12.2 mDKK, while net earnings were 7454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIO LINE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales40 588.63
Gross profit40 588.6350 879.2466 835.93
EBIT10 625.299 103.3612 240.48
Net earnings6 507.404 112.197 454.00
Shareholders equity total10 749.0711 811.4319 484.49
Balance sheet total (assets)55 645.7862 822.6975 752.70
Net debt19 476.7519 075.55
Profitability
EBIT-%
ROA15.0 %17.7 %
ROE36.5 %47.6 %
ROI28.2 %33.4 %
Economic value added (EVA)8 015.795 108.227 615.95
Solvency
Equity ratio23.4 %29.1 %
Gearing169.1 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.1
Cash and cash equivalents2 587.82499.443 144.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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