Tricon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43078356
Augustvænget 61, Bramdrupdam 6000 Kolding

Company information

Official name
Tricon Invest ApS
Established
2022
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Tricon Invest ApS

Tricon Invest ApS (CVR number: 43078356) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tricon Invest ApS's liquidity measured by quick ratio was 70.7 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.75-8.75
EBIT-7.50-8.75-8.75
Net earnings- 388.65459.72845.50
Shareholders equity total14 298.7313 972.5314 013.10
Balance sheet total (assets)14 312.9214 009.0814 048.42
Net debt-6.10-1.53
Profitability
EBIT-%
ROA-2.7 %3.4 %6.1 %
ROE-2.7 %3.3 %6.0 %
ROI-2.7 %3.4 %6.2 %
Economic value added (EVA)-5.85- 183.89- 147.31
Solvency
Equity ratio99.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio471.7196.370.7
Current ratio471.7196.370.7
Cash and cash equivalents6.101.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.