TriCap ApS — Credit Rating and Financial Key Figures

TriCap ApS (CVR number: 41001321) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 9190.9 kDKK, while net earnings were 6779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TriCap ApS's liquidity measured by quick ratio was 2.9 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.