Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Trito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37981451
Østre Alle 67 A, 3250 Gilleleje
Free credit report Annual report

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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.50-18.08-10.36-24.24-10.62
EBIT-3.50-18.08-10.36-24.24-10.62
Net earnings58.3699.0097.0978.5289.19
Shareholders equity total10 791.1010 590.1010 287.199 965.709 654.90
Balance sheet total (assets)10 811.1210 711.2710 529.0010 242.599 905.16
Net debt-65.57- 992.04-1 398.44-1 588.67-1 150.41
Profitability
EBIT-%
ROA0.7 %1.2 %1.2 %1.0 %1.2 %
ROE0.5 %0.9 %0.9 %0.8 %0.9 %
ROI0.7 %1.2 %1.2 %1.1 %1.2 %
Economic value added (EVA)- 542.84- 557.15- 545.91- 545.53- 519.98
Solvency
Equity ratio99.8 %98.9 %97.7 %97.3 %97.5 %
Gearing0.1 %1.1 %2.0 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio540.288.46.96.75.5
Current ratio540.288.46.96.75.5
Cash and cash equivalents81.581 105.091 606.601 806.451 352.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.