TRITUS DEVELOPMENT COMPANY APS — Credit Rating and Financial Key Figures

CVR number: 56261311
Holmegårdsvej 38, 2920 Charlottenlund
tel: 39635510
Free credit report Annual report

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 -269.8 kDKK in 2024. The operating profit was -462.9 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 57.5 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 profit- 162.15- 228.4318.40- 222.14- 269.80
EBIT- 668.65- 734.93- 537.72-2 187.20- 462.87
Net earnings2 103.09-1 521.122 141.06612.76169.51
Shareholders equity total51 845.2149 124.7650 477.8850 972.8551 142.36
Balance sheet total (assets)52 445.3550 288.5053 568.6351 832.3951 504.05
Net debt-26 820.05-27 180.80-14 995.54-9 646.44-9 148.53
Profitability
EBIT-%
ROA12.3 %6.7 %6.4 %7.7 %13.0 %
ROE4.1 %-3.0 %4.3 %1.2 %0.3 %
ROI12.4 %6.8 %6.6 %1.5 %1.5 %
Economic value added (EVA)-3 095.81-3 498.29-2 952.62-5 264.89-2 890.02
Solvency
Equity ratio98.9 %97.7 %94.2 %98.3 %99.3 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.237.89.327.757.5
Current ratio75.237.89.327.757.5
Cash and cash equivalents26 878.3727 661.0114 995.549 646.449 148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.