TRITEC MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 70239914
Værkstedsvej 18, 4600 Køge
tel: 56638030

Credit rating

Company information

Official name
TRITEC MASKINTEKNIK A/S
Personnel
13 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TRITEC MASKINTEKNIK A/S

TRITEC MASKINTEKNIK A/S (CVR number: 70239914) is a company from KØGE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 8036.3 kDKK, while net earnings were 6431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. TRITEC MASKINTEKNIK A/S's liquidity measured by quick ratio was 3.2 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 profit16 730.0023 604.0020 040.0019 125.0016 958.98
EBIT8 581.0012 598.009 876.008 353.008 036.27
Net earnings6 882.0010 225.006 873.006 510.006 431.77
Shareholders equity total13 083.0018 308.0017 181.0017 690.0018 122.25
Balance sheet total (assets)27 350.0034 304.0039 072.0028 295.0028 846.46
Net debt-8 736.00-12 018.00-9 771.00-12 608.00-12 511.00
Profitability
EBIT-%
ROA37.0 %43.1 %27.1 %25.1 %29.1 %
ROE67.9 %65.1 %38.7 %37.3 %35.9 %
ROI51.2 %53.0 %31.6 %30.0 %34.7 %
Economic value added (EVA)6 813.919 926.797 862.216 825.096 205.39
Solvency
Equity ratio52.7 %53.9 %46.7 %64.9 %63.3 %
Gearing49.1 %55.3 %79.9 %22.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.23.43.2
Current ratio1.92.21.93.13.1
Cash and cash equivalents15 155.0022 137.0023 498.0016 567.0017 076.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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