Triton Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36712449
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797

Company information

Official name
Triton Ejendomme A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Triton Ejendomme A/S

Triton Ejendomme A/S (CVR number: 36712449) is a company from VEJLE. The company recorded a gross profit of -97.3 kDKK in 2023. The operating profit was -2250.9 kDKK, while net earnings were 1001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Triton Ejendomme A/S's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 547.525 003.942 075.11838.34-97.34
EBIT8 101.834 087.521 442.86-10 296.18-2 250.95
Net earnings8 704.131 711.00-1 005.19-6 033.071 001.25
Shareholders equity total34 592.9036 303.9035 298.7129 265.6430 266.88
Balance sheet total (assets)131 971.15164 868.2790 832.1844 500.4943 989.50
Net debt84 454.53116 853.8343 459.085 982.5511 719.09
Profitability
EBIT-%
ROA9.6 %3.4 %1.8 %-10.9 %2.2 %
ROE28.8 %4.8 %-2.8 %-18.7 %3.4 %
ROI10.0 %3.5 %1.9 %-11.8 %2.3 %
Economic value added (EVA)3 785.59-1 407.00-3 158.39-11 990.38-3 403.02
Solvency
Equity ratio26.2 %22.0 %38.9 %65.8 %68.8 %
Gearing254.0 %322.4 %124.4 %37.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.44.03.3
Current ratio0.41.94.94.63.3
Cash and cash equivalents3 408.95179.28439.955 120.23252.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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