Triarca A/S — Credit Rating and Financial Key Figures

CVR number: 40481672
Bjørnkærvej 3, 8783 Hornsyld
info@triarca.dk
tel: 77302020
www.triarca.dk
Free credit report Annual report

Company information

Official name
Triarca A/S
Personnel
85 persons
Established
2019
Company form
Limited company
Industry

About Triarca A/S

Triarca A/S (CVR number: 40481672) is a company from HEDENSTED. The company recorded a gross profit of 45.2 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Triarca A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 774.0045 023.0028 523.0045 424.0045 218.00
EBIT23 592.0023 125.0012 792.0015 697.0019 220.00
Net earnings18 373.0016 920.009 792.0011 374.0014 947.00
Shareholders equity total40 302.0038 922.0048 714.0057 088.0052 535.00
Balance sheet total (assets)77 293.00108 407.00109 367.0092 270.0090 875.00
Net debt-2 857.0014 913.005 628.00-1 940.00-8 400.00
Profitability
EBIT-%
ROA31.1 %25.3 %12.4 %16.4 %21.4 %
ROE51.2 %42.7 %22.3 %21.5 %27.3 %
ROI54.5 %44.3 %20.8 %24.3 %30.4 %
Economic value added (EVA)16 312.9915 936.467 045.468 767.0612 086.15
Solvency
Equity ratio52.1 %35.9 %44.5 %61.9 %57.8 %
Gearing45.8 %40.3 %12.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.01.1
Current ratio1.51.21.42.11.9
Cash and cash equivalents2 857.002 913.0013 981.009 173.0015 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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