Ejendomsselskabet Triton A/S — Credit Rating and Financial Key Figures

CVR number: 32571778
Kildehusvej 33, 8940 Randers SV
nicolai_drejer@hotmail.com
tel: 28197653

Company information

Official name
Ejendomsselskabet Triton A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About Ejendomsselskabet Triton A/S

Ejendomsselskabet Triton A/S (CVR number: 32571778) is a company from RANDERS. The company recorded a gross profit of 2154.9 kDKK in 2024. The operating profit was 1794 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Ejendomsselskabet Triton A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 648.321 972.732 218.851 918.432 154.94
EBIT2 693.703 991.401 847.481 515.671 793.97
Net earnings1 311.392 770.851 767.381 876.73343.27
Shareholders equity total16 291.1619 062.0016 260.0218 136.7518 480.02
Balance sheet total (assets)51 903.0548 739.4143 249.6744 354.0545 049.03
Net debt29 041.6523 771.3522 989.0322 246.3022 841.69
Profitability
EBIT-%
ROA5.1 %8.2 %6.7 %8.5 %4.0 %
ROE8.4 %15.7 %10.0 %10.9 %1.9 %
ROI5.3 %8.7 %7.0 %8.7 %4.1 %
Economic value added (EVA)- 581.63763.17- 839.23- 936.87- 915.30
Solvency
Equity ratio31.4 %39.1 %37.6 %40.9 %41.0 %
Gearing186.9 %124.7 %142.4 %122.7 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.40.10.1
Current ratio0.71.51.40.10.1
Cash and cash equivalents1 414.43169.030.905.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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