Triton Consulting ApS

CVR number: 38875884
Sallingvej 55, 2720 Vanløse
ahpdk86@gmail.com
tel: 28784890
www.TritonConsulting.dk

Credit rating

Company information

Official name
Triton Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Triton Consulting ApS

Triton Consulting ApS (CVR number: 38875884) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Triton Consulting ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales97.78
Gross profit51.65-6.08
EBIT51.65-6.08
Net earnings40.19-1.15
Shareholders equity total90.1989.04
Balance sheet total (assets)145.33162.10
Net debt17.727.47
Profitability
EBIT-%52.8 %
ROA35.5 %-0.2 %
ROE44.6 %-1.3 %
ROI47.7 %-0.3 %
Economic value added (EVA)40.19-10.59
Solvency
Equity ratio62.1 %54.9 %
Gearing20.1 %21.2 %
Relative net indebtedness %56.0 %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents0.4211.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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