TriCloud ApS — Credit Rating and Financial Key Figures

TriCloud ApS (CVR number: 40603050) is a company from FREDERICIA. The company recorded a gross profit of 5076.5 kDKK in 2025. The operating profit was -519.4 kDKK, while net earnings were -726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TriCloud ApS's liquidity measured by quick ratio was 5.3 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.