TRIBO-LOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 33954808
Agerhønebakken 20, 8660 Skanderborg

Credit rating

Company information

Official name
TRIBO-LOGIC ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRIBO-LOGIC ApS

TRIBO-LOGIC ApS (CVR number: 33954808) is a company from SKANDERBORG. The company recorded a gross profit of 1162.1 kDKK in 2023. The operating profit was 166 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIBO-LOGIC ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 567.941 170.00925.001 838.001 162.05
EBIT306.33129.00120.00437.00166.00
Net earnings235.0798.0090.00328.00139.87
Shareholders equity total906.331 004.001 094.001 422.001 445.78
Balance sheet total (assets)1 599.042 219.001 809.002 436.002 112.51
Net debt- 205.92- 680.00- 467.00- 607.00- 611.81
Profitability
EBIT-%
ROA21.3 %6.8 %6.0 %20.6 %8.3 %
ROE29.8 %10.3 %8.6 %26.1 %9.8 %
ROI38.8 %13.5 %11.4 %34.8 %13.0 %
Economic value added (EVA)216.1265.1476.03307.3586.68
Solvency
Equity ratio56.7 %45.2 %60.5 %58.4 %68.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.51.9
Current ratio2.31.72.52.43.2
Cash and cash equivalents205.92680.00467.00607.00654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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