Trito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37981451
Østre Alle 67 A, 3250 Gilleleje

Company information

Official name
Trito Holding ApS
Established
2016
Company form
Private limited company
Industry

About Trito Holding ApS

Trito Holding ApS (CVR number: 37981451) is a company from GRIBSKOV. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trito Holding ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.50-18.08-10.36-24.24
EBIT-3.13-3.50-18.08-10.36-24.24
Net earnings- 120.3158.3699.0097.0978.52
Shareholders equity total10 732.7410 791.1010 590.1010 287.199 965.70
Balance sheet total (assets)10 751.2510 811.1210 711.2710 529.0010 242.59
Net debt16.02-65.57- 992.04-1 398.44-1 588.67
Profitability
EBIT-%
ROA-1.1 %0.7 %1.2 %1.2 %1.0 %
ROE-1.1 %0.5 %0.9 %0.9 %0.8 %
ROI-1.1 %0.7 %1.2 %1.2 %1.1 %
Economic value added (EVA)- 553.52- 542.84- 557.15- 545.91- 545.53
Solvency
Equity ratio99.8 %99.8 %98.9 %97.7 %97.3 %
Gearing0.1 %0.1 %1.1 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.4540.288.46.96.7
Current ratio10.4540.288.46.96.7
Cash and cash equivalents81.581 105.091 606.601 806.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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