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Tritons Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41884630
Oliehavnsvej 18, 8000 Aarhus C
bogholderi@nowaste.dk
tel: 59578560
www.tritons.dk
Free credit report Annual report

Company information

Official name
Tritons Transport ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Tritons Transport ApS

Tritons Transport ApS (CVR number: 41884630) is a company from AARHUS. The company recorded a gross profit of 2137.9 kDKK in 2024. The operating profit was 167.5 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Tritons Transport 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit174.381 353.672 248.132 137.93
EBIT150.16- 791.91159.51167.50
Net earnings117.06- 859.7498.16126.67
Shareholders equity total153.33193.59291.76538.98
Balance sheet total (assets)1 776.352 758.402 009.581 994.26
Net debt427.391 596.19814.0431.56
Profitability
EBIT-%
ROA8.5 %-34.9 %6.7 %8.4 %
ROE76.3 %-495.6 %40.4 %30.5 %
ROI9.2 %-43.7 %10.1 %19.3 %
Economic value added (EVA)117.13- 918.4021.1178.03
Solvency
Equity ratio8.6 %7.0 %14.5 %27.0 %
Gearing337.9 %928.6 %299.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.11.4
Current ratio0.41.01.11.4
Cash and cash equivalents90.78201.6058.834.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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