TRIBITS ApS — Credit Rating and Financial Key Figures

CVR number: 10057469
Sandtoften 8, 7100 Vejle
tel: 70262684

Company information

Official name
TRIBITS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TRIBITS ApS

TRIBITS ApS (CVR number: 10057469) is a company from VEJLE. The company recorded a gross profit of 1044.3 kDKK in 2023. The operating profit was 546.7 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. TRIBITS ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.92888.82843.76822.011 044.33
EBIT340.30365.66142.74-70.95546.66
Net earnings257.01277.73101.02-51.99453.05
Shareholders equity total553.40831.13932.15880.151 333.20
Balance sheet total (assets)1 598.491 679.861 766.381 604.602 126.03
Net debt-1 217.88-1 218.65- 231.29- 511.48- 754.44
Profitability
EBIT-%
ROA20.8 %22.3 %8.3 %-3.6 %31.4 %
ROE60.5 %40.1 %11.5 %-5.7 %40.9 %
ROI48.0 %45.9 %13.4 %-5.8 %52.2 %
Economic value added (EVA)317.53321.78137.47-79.78407.36
Solvency
Equity ratio34.6 %49.5 %52.8 %54.9 %62.7 %
Gearing13.7 %15.9 %26.0 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.22.7
Current ratio1.52.02.12.22.7
Cash and cash equivalents1 293.821 350.96474.03527.35771.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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