Trithon Group ApS — Credit Rating and Financial Key Figures

CVR number: 36706465
Frederiksværksgade 197, St. Tåstrup 3400 Hillerød
info@trithon.dk
tel: 70223030
https://www.trithon.dk

Credit rating

Company information

Official name
Trithon Group ApS
Established
2015
Domicile
St. Tåstrup
Company form
Private limited company
Industry
  • Expand more icon468900

About Trithon Group ApS

Trithon Group ApS (CVR number: 36706465) is a company from HILLERØD. The company recorded a gross profit of 74.3 kDKK in 2024. The operating profit was 74.3 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Trithon Group ApS's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.0026.3554.0084.0074.29
EBIT-2.0026.35151.00389.0074.29
Net earnings522.08656.60250.00321.0068.81
Shareholders equity total1 322.241 922.342 057.002 290.002 358.99
Balance sheet total (assets)1 439.603 058.623 060.003 394.003 415.92
Net debt- 203.62850.12417.00856.00745.95
Profitability
EBIT-%
ROA45.4 %29.8 %9.3 %11.7 %3.6 %
ROE47.9 %40.5 %12.6 %14.8 %3.0 %
ROI48.0 %31.6 %9.6 %11.8 %3.6 %
Economic value added (EVA)10.0259.5280.02269.07-41.01
Solvency
Equity ratio91.8 %62.8 %67.2 %67.5 %69.1 %
Gearing50.9 %46.3 %41.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.948.72.915.9
Current ratio5.13.948.72.915.9
Cash and cash equivalents203.62128.27536.0082.00179.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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