TRITECH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRITECH ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry

About TRITECH ApS

TRITECH ApS (CVR number: 36477008) is a company from KOLDING. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 3072.1 kDKK, while net earnings were 2324.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 1.9 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 profit15 847.5320 214.4926 288.5519 322.5318 609.20
EBIT2 491.003 354.315 787.503 046.913 072.12
Net earnings1 843.852 573.144 506.982 290.222 324.18
Shareholders equity total4 484.406 557.549 064.528 354.748 678.92
Balance sheet total (assets)15 438.1517 554.3016 684.6214 593.6215 139.74
Net debt2 492.532 132.68-1 210.13-2 431.49-96.05
Profitability
EBIT-%
ROA16.8 %20.6 %34.5 %19.8 %21.1 %
ROE51.8 %46.6 %57.7 %26.3 %27.3 %
ROI23.6 %29.9 %51.9 %28.5 %28.0 %
Economic value added (EVA)1 468.442 105.463 966.761 806.661 862.27
Solvency
Equity ratio29.0 %37.4 %54.3 %57.2 %57.3 %
Gearing55.6 %33.0 %5.9 %8.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.82.01.9
Current ratio1.31.52.02.22.1
Cash and cash equivalents0.4332.931 742.733 153.451 978.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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