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TRITICON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRITICON ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About TRITICON ApS

TRITICON ApS (CVR number: 36553588) is a company from KØBENHAVN. The company recorded a gross profit of 2669.2 kDKK in 2025. The operating profit was 568 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 764.682 361.332 453.633 006.622 669.24
EBIT315.79886.82609.56632.86568.01
Net earnings244.02696.30476.18530.60439.51
Shareholders equity total256.10746.41722.59753.18692.69
Balance sheet total (assets)866.981 434.391 634.741 640.221 718.68
Net debt- 229.86- 867.32- 322.36- 243.42- 325.21
Profitability
EBIT-%
ROA45.7 %78.5 %40.0 %42.0 %34.3 %
ROE182.0 %138.9 %64.8 %71.9 %60.8 %
ROI172.9 %180.3 %83.5 %93.3 %79.7 %
Economic value added (EVA)245.67678.49437.06456.47404.48
Solvency
Equity ratio29.5 %52.0 %44.2 %45.9 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.31.41.4
Current ratio1.42.01.31.41.4
Cash and cash equivalents229.86867.32322.36243.42325.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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