Triton Diving ApS — Credit Rating and Financial Key Figures

CVR number: 32343708
Pandebjergvej 544, 4800 Nykøbing F
martin@tritondiving.dk
tel: 29821222
www.tritondiving.dk

Credit rating

Company information

Official name
Triton Diving ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Triton Diving ApS

Triton Diving ApS (CVR number: 32343708) is a company from GULDBORGSUND. The company recorded a gross profit of 2501.9 kDKK in 2023. The operating profit was 1596.2 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Triton Diving ApS's liquidity measured by quick ratio was 3.1 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 profit727.811 241.411 472.952 700.942 501.89
EBIT-83.56214.37630.751 795.961 596.22
Net earnings-66.13175.05488.971 394.431 246.64
Shareholders equity total784.90575.351 007.821 902.241 748.89
Balance sheet total (assets)1 008.561 008.911 497.792 983.192 545.30
Net debt- 237.18- 150.51- 512.65-1 118.55-1 572.00
Profitability
EBIT-%
ROA-7.2 %21.3 %50.4 %80.2 %58.0 %
ROE-8.1 %25.7 %61.8 %95.8 %68.3 %
ROI-9.5 %29.1 %72.3 %116.9 %81.8 %
Economic value added (EVA)-89.39151.38469.751 378.451 204.22
Solvency
Equity ratio77.8 %57.0 %67.3 %63.8 %68.7 %
Gearing3.9 %7.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.92.22.33.1
Current ratio2.91.02.22.33.1
Cash and cash equivalents267.94150.51583.991 118.551 748.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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