TRICTRAC ApS — Credit Rating and Financial Key Figures

CVR number: 30522095
Eschrichtsvej 52, 2500 Valby
fb@trictrac.com
tel: 26300377

Credit rating

Company information

Official name
TRICTRAC ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TRICTRAC ApS

TRICTRAC ApS (CVR number: 30522095) is a company from KØBENHAVN. The company recorded a gross profit of 65.5 kDKK in 2022. The operating profit was 65.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. TRICTRAC ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit277.83112.67130.67107.7265.54
EBIT277.83112.67130.67107.7265.54
Net earnings204.5098.4194.0475.4849.49
Shareholders equity total469.97228.38222.42115.4889.49
Balance sheet total (assets)1 061.69407.55481.38187.31149.86
Net debt- 838.63- 259.42- 290.19- 141.59- 106.78
Profitability
EBIT-%
ROA34.1 %15.3 %29.4 %32.2 %38.9 %
ROE55.6 %28.2 %41.7 %44.7 %48.3 %
ROI74.7 %26.5 %33.1 %37.6 %45.1 %
Economic value added (EVA)224.01125.88110.8896.1254.67
Solvency
Equity ratio44.3 %56.0 %46.2 %61.7 %59.7 %
Gearing1.1 %64.3 %86.0 %38.5 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.13.83.2
Current ratio1.82.32.13.83.2
Cash and cash equivalents844.01406.37481.38186.06148.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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