TRITECH ApS — Credit Rating and Financial Key Figures

CVR number: 36477008
Gl. Skartved 5 C, 6091 Bjert
tritech@tritech.dk
tel: 40768466
Tritech.dk

Credit rating

Company information

Official name
TRITECH ApS
Personnel
34 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TRITECH ApS

TRITECH ApS (CVR number: 36477008) is a company from KOLDING. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 3046.9 kDKK, while net earnings were 2290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. TRITECH ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 510.2115 847.5320 214.4926 288.5519 322.53
EBIT202.722 491.003 354.315 787.503 046.91
Net earnings38.211 843.852 573.144 506.982 290.22
Shareholders equity total2 640.554 484.406 557.549 064.528 354.74
Balance sheet total (assets)14 247.4015 438.1517 554.3016 684.6214 593.62
Net debt1 251.192 492.532 132.68-1 210.13-2 431.49
Profitability
EBIT-%
ROA1.3 %16.8 %20.6 %34.5 %19.8 %
ROE1.3 %51.8 %46.6 %57.7 %26.3 %
ROI1.8 %23.6 %29.9 %51.9 %28.5 %
Economic value added (EVA)-19.791 819.372 393.284 181.681 998.75
Solvency
Equity ratio18.5 %29.0 %37.4 %54.3 %57.2 %
Gearing64.0 %55.6 %33.0 %5.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.82.0
Current ratio1.01.31.52.02.2
Cash and cash equivalents438.990.4332.931 742.733 153.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.