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 1225 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. TRIBO-LOGIC ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.00925.001 838.001 163.001 224.97
EBIT129.00120.00437.00166.0062.90
Net earnings98.0090.00328.00140.0080.99
Shareholders equity total1 004.001 094.001 422.001 446.001 406.77
Balance sheet total (assets)2 219.001 809.002 436.002 114.002 422.56
Net debt- 680.00- 467.00- 607.00- 612.00- 764.38
Profitability
EBIT-%
ROA6.8 %6.0 %20.6 %8.3 %4.7 %
ROE10.3 %8.6 %26.1 %9.8 %5.7 %
ROI13.5 %11.4 %34.8 %13.0 %7.3 %
Economic value added (EVA)65.1476.03307.3586.748.26
Solvency
Equity ratio45.2 %60.5 %58.4 %68.4 %58.1 %
Gearing2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.51.91.4
Current ratio1.72.52.43.12.4
Cash and cash equivalents680.00467.00607.00654.00808.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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