TriKap A/S — Credit Rating and Financial Key Figures

TriKap A/S (CVR number: 41853336K) is a company from KØBENHAVN. The company reported a net sales of 149.4 mUSD in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 5.6 mUSD), while net earnings were 4788 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. TriKap A/S's liquidity measured by quick ratio was 2.3 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.