TRIUMPH INTERNATIONAL TEXTIL A/S — Credit Rating and Financial Key Figures

CVR number: 20313919
Staktoften 22 D, Trørød 2950 Vedbæk
tel: 49121420
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Company information

Official name
TRIUMPH INTERNATIONAL TEXTIL A/S
Personnel
97 persons
Established
1956
Domicile
Trørød
Company form
Limited company
Industry

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 38.7 mDKK in 2024. The operating profit was 2626.7 kDKK, while net earnings were 2496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. TRIUMPH INTERNATIONAL TEXTIL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44 156.0041 407.0042 526.0039 739.0238 690.20
EBIT44.001 459.004 237.002 921.552 626.66
Net earnings- 905.001 125.003 621.00970.672 496.67
Shareholders equity total26 976.0028 102.0030 722.0027 693.0727 389.75
Balance sheet total (assets)89 110.0068 428.0066 081.0053 400.5748 854.22
Net debt1 594.48- 286.12
Profitability
EBIT-%
ROA0.1 %1.9 %6.3 %4.9 %5.4 %
ROE-3.0 %4.1 %12.3 %3.3 %9.1 %
ROI0.1 %1.9 %6.3 %5.7 %7.7 %
Economic value added (EVA)-1 608.27103.462 824.87371.47694.80
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %56.1 %
Gearing31.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio2.32.6
Cash and cash equivalents7 031.075 487.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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