TRIUMPH ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 31183235
Marsvænget 25, 6710 Esbjerg V
info@triumph-esbjerg.dk
tel: 40351911

Company information

Official name
TRIUMPH ESBJERG A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About TRIUMPH ESBJERG A/S

TRIUMPH ESBJERG A/S (CVR number: 31183235) is a company from ESBJERG. The company recorded a gross profit of 96.5 kDKK in 2022. The operating profit was 642.6 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 165.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIUMPH ESBJERG A/S's liquidity measured by quick ratio was 10.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit209.53694.41267.91-24.6696.52
EBIT- 234.88248.64- 218.94- 481.20642.59
Net earnings- 238.40153.36- 199.91- 412.02286.37
Shareholders equity total488.18641.54441.6329.61315.98
Balance sheet total (assets)2 306.012 269.252 112.351 775.22350.61
Net debt1 433.941 518.791 419.661 626.44-14.10
Profitability
EBIT-%
ROA-9.3 %10.9 %-9.9 %-24.7 %60.5 %
ROE-39.3 %27.2 %-36.9 %-174.9 %165.7 %
ROI-11.1 %12.0 %-10.7 %-27.1 %64.9 %
Economic value added (EVA)- 264.20128.17- 242.65- 434.76419.58
Solvency
Equity ratio21.2 %28.3 %20.9 %1.7 %90.1 %
Gearing299.4 %240.2 %325.8 %5520.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.510.1
Current ratio0.91.11.00.610.1
Cash and cash equivalents27.8022.3419.188.3814.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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