Triton Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 547.52 | 5 003.94 | 2 075.11 | 838.34 | -97.34 |
EBIT | 8 101.83 | 4 087.52 | 1 442.86 | -10 296.18 | -2 250.95 |
Net earnings | 8 704.13 | 1 711.00 | -1 005.19 | -6 033.07 | 1 001.25 |
Shareholders equity total | 34 592.90 | 36 303.90 | 35 298.71 | 29 265.64 | 30 266.88 |
Balance sheet total (assets) | 131 971.15 | 164 868.27 | 90 832.18 | 44 500.49 | 43 989.50 |
Net debt | 84 454.53 | 116 853.83 | 43 459.08 | 5 982.55 | 11 719.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 3.4 % | 1.8 % | -10.9 % | 2.2 % |
ROE | 28.8 % | 4.8 % | -2.8 % | -18.7 % | 3.4 % |
ROI | 10.0 % | 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 ratio | 26.2 % | 22.0 % | 38.9 % | 65.8 % | 68.8 % |
Gearing | 254.0 % | 322.4 % | 124.4 % | 37.9 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.4 | 4.0 | 3.3 |
Current ratio | 0.4 | 1.9 | 4.9 | 4.6 | 3.3 |
Cash and cash equivalents | 3 408.95 | 179.28 | 439.95 | 5 120.23 | 252.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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