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

CVR number: 15763582
Gejlhavegård 1, 6000 Kolding
tel: 79330001
Free credit report Annual report

Company information

Official name
TRICON ELECTRIC A/S
Personnel
98 persons
Established
1991
Company form
Limited company
Industry

About TRICON ELECTRIC A/S

TRICON ELECTRIC A/S (CVR number: 15763582) is a company from KOLDING. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 1953 kDKK, while net earnings were 777.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 256.8110 876.9013 165.3915 083.9314 064.67
EBIT688.06551.111 481.353 624.341 952.95
Net earnings17.07-1 242.48523.742 153.72777.28
Shareholders equity total27 068.8025 770.3226 350.3828 484.3929 288.10
Balance sheet total (assets)94 376.53115 957.5897 617.38101 181.7784 049.79
Net debt12 360.8739 336.1434 497.5438 656.3030 955.25
Profitability
EBIT-%
ROA1.1 %0.9 %2.0 %4.1 %2.4 %
ROE0.1 %-4.7 %2.0 %7.9 %2.7 %
ROI1.6 %1.3 %2.9 %6.1 %3.3 %
Economic value added (EVA)-2 367.36-2 869.61-2 934.22- 332.53-2 051.44
Solvency
Equity ratio28.7 %22.7 %28.1 %41.1 %50.4 %
Gearing137.7 %204.2 %131.0 %139.2 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.41.9
Current ratio1.51.31.42.02.7
Cash and cash equivalents24 919.2313 278.458.72985.76383.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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