TRITICON ApS

CVR number: 36553588
Flæsketorvet 68, 1711 København V
info@triticon.com
tel: 52193199

Credit rating

Company information

Official name
TRITICON ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRITICON ApS

TRITICON ApS (CVR number: 36553588) is a company from KØBENHAVN. The company recorded a gross profit of 2423.2 kDKK in 2023. The operating profit was 579.1 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRITICON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 981.721 480.851 764.682 361.332 423.16
EBIT350.26-76.24315.79886.82579.08
Net earnings271.29-59.88244.02696.30476.18
Shareholders equity total321.9612.08256.10746.41722.59
Balance sheet total (assets)1 312.47517.52866.981 434.391 640.01
Net debt- 768.46- 327.77- 229.86- 867.32- 322.36
Profitability
EBIT-%
ROA28.3 %-8.2 %45.7 %78.5 %39.9 %
ROE80.7 %-35.9 %182.0 %138.9 %64.8 %
ROI98.4 %-31.8 %172.9 %180.3 %83.5 %
Economic value added (EVA)273.62-37.48262.14690.04456.91
Solvency
Equity ratio24.5 %2.3 %29.5 %52.0 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.01.3
Current ratio1.41.31.42.01.3
Cash and cash equivalents768.46327.77229.86867.32322.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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