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: 18435543) is a company from HERNING. The company recorded a gross profit of 74.6 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Trimco Group (Denmark) A/S's liquidity measured by quick ratio was 1.7 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 profit60 190.0059 237.0070 577.0073 366.0074 587.00
EBIT60 190.0059 237.0070 577.0013 502.0015 002.00
Net earnings40 343.0073 505.0099 870.0033 647.0024 922.00
Shareholders equity total312 918.00392 221.00447 374.00115 557.00110 479.00
Balance sheet total (assets)371 094.00452 196.00543 094.00196 047.00222 663.00
Net debt40 193.0068 247.00
Profitability
EBIT-%
ROA16.8 %14.4 %14.2 %13.4 %20.8 %
ROE13.3 %20.8 %23.8 %12.0 %22.1 %
ROI16.8 %14.4 %14.2 %13.9 %23.7 %
Economic value added (EVA)45 463.4343 512.8750 867.89-12 894.122 014.70
Solvency
Equity ratio100.0 %100.0 %100.0 %59.7 %49.7 %
Gearing41.6 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.11.8
Cash and cash equivalents7 885.007 721.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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