TRIBITS ApS — Credit Rating and Financial Key Figures

CVR number: 10057469
Sandtoften 8, 7100 Vejle
tel: 70262684
Free credit report Annual report

Credit rating

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 908.5 kDKK in 2024. The operating profit was 388.8 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 3.2 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 profit888.82843.76822.011 058.00908.49
EBIT365.66142.74-70.95547.00388.78
Net earnings277.73101.02-51.99453.00350.09
Shareholders equity total831.13932.15880.151 333.001 683.30
Balance sheet total (assets)1 679.861 766.381 604.602 126.002 424.35
Net debt-1 218.65- 231.29- 511.48- 771.00-1 209.18
Profitability
EBIT-%
ROA22.3 %8.3 %-3.6 %31.4 %20.4 %
ROE40.1 %11.5 %-5.7 %40.9 %23.2 %
ROI45.9 %13.4 %-5.8 %52.6 %30.8 %
Economic value added (EVA)252.9562.94- 115.80380.00226.79
Solvency
Equity ratio49.5 %52.8 %54.9 %62.7 %69.4 %
Gearing15.9 %26.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.73.2
Current ratio2.02.12.22.73.2
Cash and cash equivalents1 350.96474.03527.35771.001 209.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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