TRIPON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260833
Søndergårdsvej 69 B, 3500 Værløse
jp@amplio.dk
tel: 30299513

Credit rating

Company information

Official name
TRIPON HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About TRIPON HOLDING ApS

TRIPON HOLDING ApS (CVR number: 31260833) is a company from FURESØ. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIPON HOLDING ApS's liquidity measured by quick ratio was 12.3 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 profit16.81-39.71-27.24-45.88-35.47
EBIT16.81- 403.18-67.51357.85-35.47
Net earnings72.99235.40- 482.92772.30548.90
Shareholders equity total2 831.902 956.702 473.783 246.083 672.98
Balance sheet total (assets)2 871.083 049.792 570.683 406.593 999.16
Net debt-2 116.38-3 039.58-2 557.07-2 988.40-3 701.13
Profitability
EBIT-%
ROA3.5 %10.4 %-1.5 %28.8 %19.3 %
ROE2.6 %8.1 %-17.8 %27.0 %15.9 %
ROI3.7 %10.6 %-1.5 %30.1 %20.6 %
Economic value added (EVA)7.00- 350.16-63.34327.16-40.55
Solvency
Equity ratio98.6 %96.9 %96.2 %95.3 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.332.826.521.212.3
Current ratio73.332.826.521.212.3
Cash and cash equivalents2 116.383 039.582 557.072 988.403 701.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:49.478Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.