TriCloud ApS — Credit Rating and Financial Key Figures

CVR number: 40603050
Vesterballevej 27, Snoghøj 7000 Fredericia
contact@tricloud.dk
tel: 33112233
https://tricloud.dk/

Company information

Official name
TriCloud ApS
Personnel
7 persons
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About TriCloud ApS

TriCloud ApS (CVR number: 40603050) is a company from FREDERICIA. The company recorded a gross profit of 6540.7 kDKK in 2024. The operating profit was 1267.1 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TriCloud ApS's liquidity measured by quick ratio was 6.3 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.

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 profit2 702.815 045.746 085.696 454.796 540.67
EBIT567.722 188.311 175.161 223.421 267.08
Net earnings457.741 700.40906.08949.521 266.52
Shareholders equity total1 113.412 131.613 037.693 567.204 413.73
Balance sheet total (assets)1 908.024 329.074 106.204 554.744 953.98
Net debt- 209.82-2 083.48-1 658.47-1 270.15- 599.23
Profitability
EBIT-%
ROA29.5 %70.2 %27.9 %28.3 %26.9 %
ROE43.3 %104.8 %35.1 %28.8 %31.7 %
ROI47.3 %123.8 %43.8 %36.3 %31.5 %
Economic value added (EVA)412.151 642.50801.41797.891 072.53
Solvency
Equity ratio58.4 %49.2 %74.0 %78.3 %89.1 %
Gearing4.2 %6.7 %1.5 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.84.66.3
Current ratio2.01.93.84.66.3
Cash and cash equivalents256.692 227.151 704.331 366.93655.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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