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Trithon Sport ApS — Credit Rating and Financial Key Figures

CVR number: 36706430
Frederiksværksgade 197, 3400 Hillerød
info@trithon.dk
tel: 70223030
https://www.trithon.dk
Free credit report Annual report

Credit rating

Company information

Official name
Trithon Sport ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Trithon Sport ApS

Trithon Sport ApS (CVR number: 36706430) is a company from HILLERØD. The company recorded a gross profit of 53.1 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trithon Sport ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 279.50501.00301.00261.0053.10
EBIT830.82195.0018.0078.00-43.97
Net earnings640.13115.00-41.0047.00-30.14
Shareholders equity total836.90452.00411.00493.00450.97
Balance sheet total (assets)1 584.511 481.001 263.001 283.001 158.32
Net debt-64.65663.00623.00269.00365.99
Profitability
EBIT-%
ROA46.2 %12.7 %1.3 %6.1 %-3.6 %
ROE76.0 %17.8 %-9.5 %10.4 %-6.4 %
ROI68.7 %16.7 %1.5 %6.7 %-4.0 %
Economic value added (EVA)584.6792.54-35.685.57-86.58
Solvency
Equity ratio52.8 %30.5 %32.5 %38.4 %38.9 %
Gearing38.8 %153.3 %180.5 %130.8 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.50.4
Current ratio1.81.31.41.51.4
Cash and cash equivalents389.7430.00119.00376.00251.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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