Triheart ApS — Credit Rating and Financial Key Figures

Triheart ApS (CVR number: 39124653) is a company from KØGE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0 mDKK), while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Triheart ApS's liquidity measured by quick ratio was 1.8 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.