Tridane ApS — Credit Rating and Financial Key Figures

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

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 3476.7 kDKK in 2023. The operating profit was 1105.6 kDKK, while net earnings were 846.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tridane ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit615.43663.262 378.583 476.71
EBIT326.49213.03825.691 105.62
Net earnings270.05164.78605.07846.43
Shareholders equity total310.05474.831 086.661 933.09
Balance sheet total (assets)1 296.821 699.302 905.613 357.01
Net debt98.28155.4876.33428.82
Profitability
EBIT-%
ROA27.8 %17.0 %35.9 %35.4 %
ROE87.1 %42.0 %77.5 %56.1 %
ROI38.5 %25.3 %63.3 %53.0 %
Economic value added (EVA)253.74149.46612.16795.54
Solvency
Equity ratio23.9 %27.9 %37.4 %57.6 %
Gearing33.9 %39.2 %12.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.60.8
Current ratio0.81.41.60.8
Cash and cash equivalents6.7930.6764.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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