Triumviratet ApS — Credit Rating and Financial Key Figures

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

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 22.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Triumviratet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit37.0220.4521.8011.7122.05
EBIT37.0220.4521.8011.7122.05
Net earnings532.0512.12-28.1861.60109.23
Shareholders equity total572.05584.17555.99617.59726.82
Balance sheet total (assets)584.00590.31560.831 336.281 393.37
Net debt- 584.00- 587.45- 538.40- 550.67- 578.98
Profitability
EBIT-%
ROA92.7 %3.5 %4.1 %10.5 %11.3 %
ROE93.0 %2.1 %-4.9 %10.5 %16.3 %
ROI94.7 %3.5 %4.1 %17.0 %23.0 %
Economic value added (EVA)36.4416.2121.969.6548.99
Solvency
Equity ratio98.0 %99.0 %99.1 %46.2 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.996.2113.00.91.0
Current ratio48.996.2113.00.91.0
Cash and cash equivalents584.00587.45538.40550.67578.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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