TRICOTAGE ApS

CVR number: 33059221
Jægersborggade 15, 2200 København N
tel: 60675914

Credit rating

Company information

Official name
TRICOTAGE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRICOTAGE ApS

TRICOTAGE ApS (CVR number: 33059221) is a company from KØBENHAVN. The company recorded a gross profit of 689.6 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. TRICOTAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit493.42675.72695.66713.67689.61
EBIT- 127.0485.5742.9847.615.42
Net earnings- 127.2285.3839.9445.784.30
Shareholders equity total167.01252.39292.32338.10343.58
Balance sheet total (assets)782.00875.27718.62774.53727.50
Net debt25.05- 229.48- 230.62- 388.17- 337.05
Profitability
EBIT-%
ROA-15.9 %10.3 %5.4 %6.4 %0.7 %
ROE-55.2 %40.7 %14.7 %14.5 %1.3 %
ROI-22.4 %16.3 %8.5 %10.3 %1.2 %
Economic value added (EVA)- 122.6692.2757.0652.6713.80
Solvency
Equity ratio21.4 %28.8 %40.7 %43.7 %47.2 %
Gearing194.9 %120.1 %55.5 %39.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.21.2
Current ratio1.31.41.71.81.9
Cash and cash equivalents300.39532.70392.96522.65437.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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