TRISTATE HOLDING ApS — Credit Rating and Financial Key Figures

TRISTATE HOLDING ApS (CVR number: 25815629K) is a company from KØBENHAVN. The company reported a net sales of 295.8 mDKK in 2024, demonstrating a growth of 42.1 % compared to the previous year. The operating profit percentage was poor at -31.5 % (EBIT: -93.1 mDKK), while net earnings were -98.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRISTATE HOLDING ApS's liquidity measured by quick ratio was 0.9 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.