TRIO LINE HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 25675800) is a company from NORDFYNS. The company recorded a gross profit of -365.7 kDKK in 2024. The operating profit was -2505.9 kDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIO LINE HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.40-78.28- 331.54- 341.54- 365.72
EBIT- 407.77-5 760.35-2 422.03-6 874.37-2 505.86
Net earnings-12 169.64-10 391.17-7 929.42-11 223.0128 502.92
Shareholders equity total91 836.3588 082.7096 717.0579 033.21106 701.25
Balance sheet total (assets)93 936.2988 849.1297 346.0090 434.48109 359.18
Net debt-43 164.40-34 093.13-20 704.116 011.51-5 753.64
Profitability
EBIT-%
ROA-11.5 %-13.8 %-7.7 %-11.6 %37.6 %
ROE-11.8 %-11.6 %-8.6 %-12.8 %30.7 %
ROI-11.6 %-13.9 %-7.8 %-11.7 %29.3 %
Economic value added (EVA)-6 196.15-8 772.86-6 950.65-11 804.76-7 009.09
Solvency
Equity ratio97.8 %99.1 %99.4 %87.4 %97.6 %
Gearing1.5 %13.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.969.388.63.710.5
Current ratio32.969.388.63.710.5
Cash and cash equivalents44 522.2334 093.1320 704.114 690.247 903.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.