TRIUMPH INTERNATIONAL TEXTIL A/S

CVR number: 20313919
Staktoften 22 D, Trørød 2950 Vedbæk
tel: 49121417

Credit rating

Company information

Official name
TRIUMPH INTERNATIONAL TEXTIL A/S
Personnel
108 persons
Established
1956
Domicile
Trørød
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRIUMPH INTERNATIONAL TEXTIL A/S

TRIUMPH INTERNATIONAL TEXTIL A/S (CVR number: 20313919) is a company from RUDERSDAL. The company recorded a gross profit of 39.7 mDKK in 2023. The operating profit was 2921.5 kDKK, while net earnings were 970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. TRIUMPH INTERNATIONAL TEXTIL A/S's liquidity measured by quick ratio was 2 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 profit55 956.0044 156.0041 407.0042 525.9439 739.02
EBIT8 159.0044.001 459.004 237.042 921.55
Net earnings9 030.00- 905.001 125.003 620.66970.67
Shareholders equity total32 881.0026 976.0028 102.0030 722.4127 693.07
Balance sheet total (assets)72 906.0089 110.0068 428.0066 081.0853 400.57
Net debt4 293.561 594.48
Profitability
EBIT-%
ROA10.1 %0.1 %1.9 %6.4 %4.9 %
ROE31.8 %-3.0 %4.1 %12.3 %3.3 %
ROI11.2 %0.1 %1.9 %6.3 %5.1 %
Economic value added (EVA)7 194.77-1 608.27103.462 945.26988.20
Solvency
Equity ratio100.0 %100.0 %100.0 %66.0 %64.8 %
Gearing53.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.0
Current ratio5.34.7
Cash and cash equivalents12 273.607 031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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