Triton Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40933867
Hebovej 94, 6851 Janderup Vestj
tel: 22557797
Free credit report Annual report

Company information

Official name
Triton Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Triton Byg ApS

Triton Byg ApS (CVR number: 40933867) is a company from VARDE. The company recorded a gross profit of 699.1 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Triton Byg 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 profit463.10636.41518.70413.53699.07
EBIT77.87119.9392.3615.6892.15
Net earnings57.7790.2968.6712.2172.04
Shareholders equity total97.77131.56143.0396.34168.38
Balance sheet total (assets)297.64287.46371.19209.54589.08
Net debt-13.1219.17-6.36-39.29-75.25
Profitability
EBIT-%
ROA26.2 %41.0 %28.0 %5.4 %23.1 %
ROE59.1 %78.7 %50.0 %10.2 %54.4 %
ROI79.6 %96.5 %62.9 %13.1 %67.9 %
Economic value added (EVA)60.2487.6664.185.0567.00
Solvency
Equity ratio32.8 %45.8 %38.5 %46.0 %28.6 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.61.91.0
Current ratio1.51.81.61.91.0
Cash and cash equivalents13.120.086.3639.2975.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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