Triumviratet ApS — Credit Rating and Financial Key Figures

CVR number: 40814361
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
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Credit rating

Company information

Official name
Triumviratet ApS
Established
2019
Company form
Private limited company
Industry

About Triumviratet ApS

Triumviratet ApS (CVR number: 40814361) is a company from KØGE. The company recorded a gross profit of 23.8 kDKK in 2025. The operating profit was 23.8 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Triumviratet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.4521.8011.7122.0523.79
EBIT20.4521.8011.7122.0523.79
Net earnings12.12-28.1861.60109.23181.78
Shareholders equity total584.17555.99617.59726.82908.59
Balance sheet total (assets)590.31560.831 336.281 393.371 499.59
Net debt- 587.45- 538.40- 550.67- 578.98- 715.66
Profitability
EBIT-%
ROA3.5 %4.1 %10.5 %11.3 %15.9 %
ROE2.1 %-4.9 %10.5 %16.3 %22.2 %
ROI3.5 %4.1 %17.0 %23.0 %28.1 %
Economic value added (EVA)-13.14-7.56-18.11-13.83-18.00
Solvency
Equity ratio99.0 %99.1 %46.2 %52.2 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.2113.00.91.01.2
Current ratio96.2113.00.91.01.2
Cash and cash equivalents587.45538.40550.67578.98715.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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