TRISTATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25815629
Per Henrik Lings Allé 4, 2100 København Ø

Company information

Official name
TRISTATE HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TRISTATE HOLDING ApS

TRISTATE HOLDING ApS (CVR number: 25815629) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -5650 % (EBIT: -1.1 mDKK), while net earnings were 4018 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRISTATE HOLDING ApS's liquidity measured by quick ratio was 32.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales155.0029.0040.0020.00
Gross profit112.83- 578.00- 197.00-4 673.00- 323.00
EBIT12.26-1 187.00- 971.00-5 462.00-1 130.00
Net earnings2 410.252 408.00-8 144.00-4 077.004 018.00
Shareholders equity total97 230.65197 881.00217 773.00216 020.00247 645.00
Balance sheet total (assets)98 027.71200 858.00218 499.00218 499.00248 036.00
Net debt-21 809.18-22 947.00-15 410.00-11 525.00-11 710.00
Profitability
EBIT-%-765.8 %-3348.3 %-13655.0 %-5650.0 %
ROA6.6 %11.6 %1.8 %-1.3 %1.7 %
ROE2.6 %1.6 %-3.9 %-1.9 %1.7 %
ROI6.9 %11.6 %1.8 %-1.3 %1.7 %
Economic value added (EVA)3 270.24- 852.11- 823.42-5 487.24-1 261.21
Solvency
Equity ratio99.2 %98.5 %99.7 %98.9 %99.8 %
Gearing0.3 %0.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %-13776.1 %-51555.2 %-23277.5 %-57890.0 %
Liquidity
Quick ratio64.09.422.74.932.2
Current ratio59.09.422.74.932.2
Cash and cash equivalents22 077.4524 330.0015 677.0011 790.0011 969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.4 %3389.7 %-1897.5 %29625.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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