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 1.3 mDKK in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.2 mDKK), while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. tribelex 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.