TRICON ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 15763582
Gejlhavegård 1, 6000 Kolding
tel: 79330001

Credit rating

Company information

Official name
TRICON ELECTRIC A/S
Personnel
97 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TRICON ELECTRIC A/S

TRICON ELECTRIC A/S (CVR number: 15763582) is a company from KOLDING. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 3624.3 kDKK, while net earnings were 2153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. TRICON ELECTRIC A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 605.005 256.8110 876.9013 165.3915 083.92
EBIT448.12688.06551.111 481.353 624.34
Net earnings143.8017.07-1 242.48523.742 153.72
Shareholders equity total9 073.8227 068.8025 770.3226 350.3828 484.39
Balance sheet total (assets)87 133.9894 376.53115 957.5897 617.38101 181.77
Net debt44 961.7312 360.8739 336.1434 497.5438 656.30
Profitability
EBIT-%
ROA1.1 %1.1 %0.9 %2.0 %4.1 %
ROE1.1 %0.1 %-4.7 %2.0 %7.9 %
ROI1.7 %1.6 %1.3 %2.9 %6.1 %
Economic value added (EVA)119.66615.4967.59264.981 339.12
Solvency
Equity ratio10.4 %28.7 %22.7 %28.1 %41.1 %
Gearing495.7 %137.7 %204.2 %131.0 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.91.4
Current ratio1.11.51.31.42.0
Cash and cash equivalents12.7624 919.2313 278.458.72985.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

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