Tridon EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 37329770
Tingvej 4 B, 8800 Viborg
mkirkegaard@advanced-couplings.com
tel: 64632423
www.advanced-couplings.com
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Credit rating

Company information

Official name
Tridon EMEA ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Tridon EMEA ApS

Tridon EMEA ApS (CVR number: 37329770) is a company from VIBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tridon EMEA ApS's liquidity measured by quick ratio was 7.2 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 profit2 436.243 358.546 549.5010 517.6315 123.32
EBIT688.021 033.253 681.855 864.0410 716.95
Net earnings467.25752.852 840.024 486.368 238.45
Shareholders equity total2 328.943 081.785 921.8010 408.1618 646.62
Balance sheet total (assets)9 304.2214 710.2220 317.0424 039.9121 526.98
Net debt4 858.099 930.2811 320.997 572.82-1 997.49
Profitability
EBIT-%
ROA8.4 %8.6 %21.0 %26.6 %47.3 %
ROE22.3 %27.8 %63.1 %54.9 %56.7 %
ROI9.3 %9.2 %22.6 %29.6 %51.6 %
Economic value added (EVA)215.32374.062 178.763 627.107 270.40
Solvency
Equity ratio25.0 %20.9 %29.1 %43.3 %86.6 %
Gearing261.2 %354.1 %212.9 %105.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.57.2
Current ratio1.31.21.41.77.4
Cash and cash equivalents1 225.09982.621 288.743 362.143 760.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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