TRISTATE INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -21.85 | 6 528.64 |
Shareholders equity total | 226 482.66 | 529 458.22 | 604 857.39 | 617 803.56 | 704 949.18 |
Balance sheet total (assets) | 226 608.91 | 529 728.90 | 604 874.88 | 617 821.06 | 705 406.68 |
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 ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.7 | 48.5 | 48.2 | 46.9 | 3.1 |
Current ratio | 129.7 | 48.5 | 48.2 | 46.9 | 3.1 |
Cash and cash equivalents | 182.09 | 253.57 | 725.86 | 706.25 | 1 366.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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