TRISTATE INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 19265595
Per Henrik Lings Allé 4, 2100 København Ø

Company information

Official name
TRISTATE INVEST I ApS
Established
1996
Company form
Private limited company
Industry

About TRISTATE INVEST I ApS

TRISTATE INVEST I ApS (CVR number: 19265595) is a company from KØBENHAVN. The company recorded a gross profit of -1127.2 kDKK in 2024. The operating profit was -1127.2 kDKK, while net earnings were 6528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRISTATE INVEST I ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.75- 401.35-34.91-19.60-1 127.21
EBIT- 126.75- 401.35-34.91-19.60-1 127.21
Net earnings- 101.93- 389.93-43.73-21.856 528.64
Shareholders equity total226 482.66529 458.22604 857.39617 803.56704 949.18
Balance sheet total (assets)226 608.91529 728.90604 874.88617 821.06705 406.68
Net debt- 182.09- 253.57- 725.86- 706.25-1 366.88
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-0.0 %1.0 %
ROE-0.0 %-0.1 %-0.0 %-0.0 %1.0 %
ROI-0.1 %-0.1 %-0.0 %-0.0 %1.0 %
Economic value added (EVA)10 114.82-1 195.41- 668.84-23.58-1 132.10
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.748.548.246.93.1
Current ratio129.748.548.246.93.1
Cash and cash equivalents182.09253.57725.86706.251 366.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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