TRITEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621387
Værkstedsvej 18, 4600 Køge

Company information

Official name
TRITEC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TRITEC HOLDING ApS

TRITEC HOLDING ApS (CVR number: 25621387) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 6660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRITEC HOLDING ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 170.006 882.0010 225.00
Gross profit1 167.006 879.0010 222.00-4.00-5.00
EBIT1 167.006 879.0010 222.00-4.00-5.00
Net earnings1 198.006 916.0010 216.006 636.376 660.62
Shareholders equity total19 038.0024 954.0034 170.0039 806.8634 467.48
Balance sheet total (assets)19 042.0026 555.0036 583.0040 180.2636 486.32
Net debt-5 431.00-5 691.00-5 773.00-8 606.03-12 797.70
Profitability
EBIT-%99.7 %100.0 %100.0 %
ROA6.5 %30.5 %32.8 %17.9 %17.6 %
ROE6.3 %31.4 %34.6 %17.9 %17.9 %
ROI6.5 %31.7 %35.0 %18.6 %18.1 %
Economic value added (EVA)1 238.296 780.0810 401.40258.954.45
Solvency
Equity ratio100.0 %94.0 %93.4 %99.1 %94.5 %
Gearing
Relative net indebtedness %-463.8 %-59.4 %-32.9 %
Liquidity
Quick ratio2 960.38.47.661.69.3
Current ratio2 960.38.47.661.69.3
Cash and cash equivalents5 431.005 691.005 773.008 606.0312 797.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %990.3 %167.7 %150.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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