TRIATHLONSHOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIATHLONSHOP ApS
TRIATHLONSHOP ApS (CVR number: 36413662) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -98.2 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0 mDKK), while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIATHLONSHOP ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 448.98 | 1 129.91 | 1 205.55 | 1 028.99 | 18.22 |
Gross profit | 125.60 | 38.86 | 95.02 | 107.35 | 18.22 |
EBIT | 115.82 | 28.86 | 79.35 | 98.94 | 16.38 |
Net earnings | 102.59 | 28.37 | 64.50 | 74.38 | -4.54 |
Shareholders equity total | 741.75 | 78.37 | 50.00 | 50.00 | -45.33 |
Balance sheet total (assets) | 1 000.88 | 333.76 | 133.57 | 118.69 | 323.85 |
Net debt | 163.82 | 177.73 | -57.21 | 9.61 | - 182.65 |
Profitability | |||||
EBIT-% | 8.0 % | 2.6 % | 6.6 % | 9.6 % | 89.9 % |
ROA | 12.4 % | 4.3 % | 34.0 % | 78.4 % | 6.7 % |
ROE | 14.6 % | 6.9 % | 100.5 % | 148.8 % | -2.4 % |
ROI | 13.3 % | 4.9 % | 48.6 % | 180.5 % | 29.7 % |
Economic value added (EVA) | 74.18 | -17.05 | 65.47 | 96.43 | 13.39 |
Solvency | |||||
Equity ratio | 74.1 % | 23.5 % | 37.4 % | 42.1 % | -12.3 % |
Gearing | 23.2 % | 252.5 % | 19.2 % | -111.6 % | |
Relative net indebtedness % | 17.3 % | 20.8 % | 2.2 % | 6.7 % | -747.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.7 | 3.1 |
Current ratio | 11.5 | 5.8 | 1.6 | 1.7 | 3.1 |
Cash and cash equivalents | 8.01 | 20.18 | 57.21 | 233.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.6 | 8.7 | 5.9 | 16.9 | 635.2 |
Net working capital % | 63.0 % | 24.5 % | 4.1 % | 4.9 % | 1102.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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