Triptech Aps — Credit Rating and Financial Key Figures

CVR number: 37932183
Mosevænget 6, 3450 Allerød
claus.svane.bjerregaard@gmail.com
tel: 29877576

Credit rating

Company information

Official name
Triptech Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Triptech Aps

Triptech Aps (CVR number: 37932183) is a company from ALLERØD. The company recorded a gross profit of 1361.1 kDKK in 2023. The operating profit was 757.1 kDKK, while net earnings were 764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Triptech Aps's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 399.111 340.821 349.201 336.571 361.06
EBIT798.74686.56745.26728.42757.13
Net earnings612.05743.10775.12451.62764.27
Shareholders equity total1 005.341 748.442 410.562 747.783 394.25
Balance sheet total (assets)1 860.792 962.433 530.513 628.244 319.75
Net debt- 153.88-1 336.63-2 001.82-2 120.78-3 162.50
Profitability
EBIT-%
ROA53.6 %40.0 %31.0 %21.5 %25.0 %
ROE87.5 %54.0 %37.3 %17.5 %24.9 %
ROI66.1 %50.2 %36.8 %23.5 %26.8 %
Economic value added (EVA)574.68458.60462.55406.35417.81
Solvency
Equity ratio54.0 %59.0 %68.3 %75.7 %78.6 %
Gearing49.6 %33.6 %29.9 %23.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.73.64.1
Current ratio1.62.02.73.64.1
Cash and cash equivalents652.481 923.962 722.842 774.813 802.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.