TRIATHLONSHOP ApS — Credit Rating and Financial Key Figures

TRIATHLONSHOP ApS (CVR number: 36413662) is a company from HVIDOVRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIATHLONSHOP ApS's liquidity measured by quick ratio was 1.7 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.