TRITON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30827996
Aborrevænget 7, 4760 Vordingborg
laila@lundsgaard.net

Company information

Official name
TRITON HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TRITON HOLDING ApS

TRITON HOLDING ApS (CVR number: 30827996) is a company from VORDINGBORG. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -801.2 kDKK, while net earnings were 4055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRITON HOLDING ApS's liquidity measured by quick ratio was 68.8 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 profit-13.14-11.67-21.54-85.35-77.97
EBIT-13.14-11.67-21.54-85.35- 801.23
Net earnings962.631 127.2310 985.191 798.984 054.98
Shareholders equity total13 089.1413 116.3720 251.5521 936.1324 491.11
Balance sheet total (assets)13 099.1413 185.7020 306.5021 961.1624 852.09
Net debt-4 549.61-4 679.15-15 096.58-18 291.09-24 828.84
Profitability
EBIT-%
ROA7.5 %8.9 %66.3 %12.2 %18.6 %
ROE7.5 %8.6 %65.8 %8.5 %17.5 %
ROI7.5 %8.9 %66.6 %12.3 %18.7 %
Economic value added (EVA)295.72340.02346.12- 325.73- 807.05
Solvency
Equity ratio99.9 %99.5 %99.7 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio488.170.4306.3808.268.8
Current ratio488.170.4306.3808.268.8
Cash and cash equivalents4 549.614 679.1515 096.5818 291.0924 828.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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