TRITOR Holding Aps — Credit Rating and Financial Key Figures

CVR number: 31585872
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
TRITOR Holding Aps
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About TRITOR Holding Aps

TRITOR Holding Aps (CVR number: 31585872) is a company from Høje-Taastrup. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRITOR Holding Aps's liquidity measured by quick ratio was 79.2 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 profit-25.50-24.02-14.50-27.13-16.79
EBIT-25.50-24.02-14.50-27.13-16.79
Net earnings1 233.241 148.751 706.171 575.441 244.52
Shareholders equity total2 017.092 092.842 699.012 674.453 018.97
Balance sheet total (assets)2 025.842 101.882 708.052 683.673 028.01
Net debt- 426.39- 236.85- 219.04- 174.56- 714.29
Profitability
EBIT-%
ROA75.5 %63.1 %70.9 %59.0 %43.6 %
ROE86.1 %55.9 %71.2 %58.6 %43.7 %
ROI85.1 %63.4 %71.1 %59.2 %43.7 %
Economic value added (EVA)-63.29- 124.60- 116.48- 154.89- 151.18
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.428.928.623.779.2
Current ratio49.428.928.623.779.2
Cash and cash equivalents426.39236.85219.04174.56714.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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