tribelex ApS — Credit Rating and Financial Key Figures

tribelex ApS (CVR number: 40320547) is a company from HORSENS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.3 mDKK), while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. tribelex ApS's liquidity measured by quick ratio was 1.5 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.