TRITUS DEVELOPMENT COMPANY APS — Credit Rating and Financial Key Figures

CVR number: 56261311
Holmegårdsvej 38, 2920 Charlottenlund
tel: 39635510

Company information

Official name
TRITUS DEVELOPMENT COMPANY APS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About TRITUS DEVELOPMENT COMPANY APS

TRITUS DEVELOPMENT COMPANY APS (CVR number: 56261311) is a company from GENTOFTE. The company recorded a gross profit of -222.1 kDKK in 2023. The operating profit was -2187.2 kDKK, while net earnings were 612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRITUS DEVELOPMENT COMPANY APS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 217.46- 162.15- 228.4318.40- 222.14
EBIT- 753.96- 668.65- 734.93- 537.72-2 187.20
Net earnings719.622 103.09-1 521.122 141.06612.76
Shareholders equity total50 942.1251 845.2149 124.7650 477.8850 972.85
Balance sheet total (assets)51 134.5652 445.3550 288.5053 568.6351 832.39
Net debt-32 085.53-26 820.05-27 180.80-14 995.54-9 646.44
Profitability
EBIT-%
ROA11.8 %12.3 %6.7 %6.4 %7.7 %
ROE1.3 %4.1 %-3.0 %4.3 %1.2 %
ROI11.9 %12.4 %6.8 %6.6 %1.5 %
Economic value added (EVA)-1 642.13-1 352.90-1 966.54-1 310.71-4 433.89
Solvency
Equity ratio99.6 %98.9 %97.7 %94.2 %98.3 %
Gearing0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio228.975.237.89.327.7
Current ratio228.975.237.89.327.7
Cash and cash equivalents32 120.8826 878.3727 661.0114 995.549 646.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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