Tridane ApS — Credit Rating and Financial Key Figures

CVR number: 41221771
Aalborgvej 367, 9362 Gandrup
info@tridane.dk
tel: 30268603
www.tridane.dk

Credit rating

Company information

Official name
Tridane ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tridane ApS

Tridane ApS (CVR number: 41221771) is a company from AALBORG. The company recorded a gross profit of 1799.1 kDKK in 2024. The operating profit was 339.1 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Tridane ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit615.43663.262 378.582 701.211 799.08
EBIT326.49213.03825.69348.30339.13
Net earnings270.05164.78605.07344.55226.99
Shareholders equity total310.05474.831 086.661 410.951 570.22
Balance sheet total (assets)1 296.821 699.302 905.613 687.554 137.73
Net debt98.28155.4876.3391.06641.39
Profitability
EBIT-%
ROA27.8 %17.0 %35.9 %10.8 %8.7 %
ROE87.1 %42.0 %77.5 %27.6 %15.2 %
ROI38.5 %25.3 %63.3 %19.7 %15.9 %
Economic value added (EVA)253.74117.65580.50271.24135.59
Solvency
Equity ratio23.9 %27.9 %37.4 %38.3 %37.9 %
Gearing33.9 %39.2 %12.9 %45.9 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.60.91.0
Current ratio0.81.41.60.91.0
Cash and cash equivalents6.7930.6764.13557.140.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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