Triband ApS — Credit Rating and Financial Key Figures

CVR number: 37776998
Gothersgade 160, 1123 København K
hello@triband.net
triband.net

Credit rating

Company information

Official name
Triband ApS
Personnel
41 persons
Established
2016
Company form
Private limited company
Industry

About Triband ApS

Triband ApS (CVR number: 37776998) is a company from KØBENHAVN. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 9911.5 kDKK, while net earnings were 7498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triband ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 805.1224 200.0820 214.6923 319.6828 392.41
EBIT6 598.7116 076.846 495.887 680.959 911.52
Net earnings5 388.0912 436.545 385.186 492.197 498.51
Shareholders equity total3 703.655 136.2810 521.4512 413.6519 912.15
Balance sheet total (assets)8 458.6212 394.4512 578.2914 436.2422 483.19
Net debt-1 573.64-2 292.59-5 421.43-8 047.66-16 149.83
Profitability
EBIT-%
ROA126.1 %154.4 %52.1 %60.7 %55.2 %
ROE237.5 %281.4 %68.8 %56.6 %46.4 %
ROI169.1 %266.5 %78.0 %71.5 %63.0 %
Economic value added (EVA)5 197.8912 548.865 345.766 048.697 500.52
Solvency
Equity ratio43.8 %41.4 %83.6 %86.0 %88.6 %
Gearing60.0 %19.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.76.07.08.7
Current ratio1.81.76.07.08.7
Cash and cash equivalents3 797.643 289.225 436.408 047.6616 149.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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