Tripti Banerjee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37003697
Valbygårdsvej 29 C, 2500 Valby
krishna.hara.chakravarty@gmail.com

Company information

Official name
Tripti Banerjee Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tripti Banerjee Holding ApS

Tripti Banerjee Holding ApS (CVR number: 37003697) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 85.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tripti Banerjee Holding ApS's liquidity measured by quick ratio was 75.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-3.00-6.75-4.23
EBIT-2.50-2.50-3.00-6.75-4.23
Net earnings-2.50-2.50-3.00- 201.2685 285.99
Shareholders equity total-9.2217 489.1917 486.1917 284.93102 570.91
Balance sheet total (assets)13.3017 501.7217 501.7217 300.58102 586.57
Net debt7.50-34 992.8813.00-1 171.06-1 167.11
Profitability
EBIT-%
ROA-11.8 %-0.0 %-0.0 %-1.1 %142.3 %
ROE-18.8 %-0.0 %-0.0 %-1.2 %142.3 %
ROI-40.0 %-0.0 %-0.0 %-1.1 %142.3 %
Economic value added (EVA)-1.51-1.38877.09-5.99-3.45
Solvency
Equity ratio-40.9 %99.9 %99.9 %99.9 %100.0 %
Gearing-81.3 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 397.10.075.675.4
Current ratio0.01 397.10.075.675.4
Cash and cash equivalents35 002.881 183.561 179.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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