TriKap A/S — Credit Rating and Financial Key Figures

CVR number: 41853336
Nyhavn 47, 1051 København K

Company information

Official name
TriKap A/S
Established
2020
Company form
Limited company
Industry

About TriKap A/S

TriKap A/S (CVR number: 41853336) is a company from KØBENHAVN. The company recorded a gross profit of -5 kUSD in 2024. The operating profit was -5 kUSD, while net earnings were 3733 kUSD. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TriKap A/S's liquidity measured by quick ratio was 26.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-2.00-5.00
EBIT-2.00-5.00
Net earnings2 043.003 733.00
Shareholders equity total10 704.009 761.00
Balance sheet total (assets)11 352.009 773.00
Net debt324.00-90.00
Profitability
EBIT-%
ROA18.0 %35.4 %
ROE19.1 %36.5 %
ROI18.4 %35.8 %
Economic value added (EVA)-1.54225.32
Solvency
Equity ratio94.3 %99.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.126.6
Current ratio1.126.6
Cash and cash equivalents103.0090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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