Trimco Group (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 18435543
Rosenholmvej 1-5, Tjørring 7400 Herning
info@a-tex.dk
tel: 96294030

Company information

Official name
Trimco Group (Denmark) A/S
Personnel
94 persons
Established
1995
Domicile
Tjørring
Company form
Limited company
Industry

About Trimco Group (Denmark) A/S

Trimco Group (Denmark) A/S (CVR number: 18435543K) is a company from HERNING. The company reported a net sales of 438 mDKK in 2013, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 27.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trimco Group (Denmark) A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales436 214.00437 969.00
Gross profit134 720.00138 097.00
EBIT23 655.0027 864.00
Net earnings16 438.0013 598.00
Shareholders equity total70 771.0051 087.00
Balance sheet total (assets)210 800.00192 177.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)17 557.2711 872.05
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents10 505.0016 245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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