TriptoBIO ApS — Credit Rating and Financial Key Figures

CVR number: 43307495
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Company information

Official name
TriptoBIO ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About TriptoBIO ApS

TriptoBIO ApS (CVR number: 43307495) is a company from KØBENHAVN. The company recorded a gross profit of -562.6 kDKK in 2024. The operating profit was -4912.7 kDKK, while net earnings were -4449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TriptoBIO ApS's liquidity measured by quick ratio was 9.2 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
2022
2023
2024
Volume
Net sales
Gross profit130.93- 854.69- 562.64
EBIT-3.82-3 590.70-4 912.72
Net earnings-20.72-3 212.10-4 449.07
Shareholders equity total19.28-3 192.82-7 641.89
Balance sheet total (assets)8 190.4210 719.987 589.90
Net debt- 130.054 494.329 077.48
Profitability
EBIT-%
ROA-0.0 %-32.2 %-33.4 %
ROE-107.5 %-59.8 %-48.6 %
ROI-0.0 %-32.9 %-34.8 %
Economic value added (EVA)-3.82-3 204.78-4 353.61
Solvency
Equity ratio0.2 %-22.9 %-50.2 %
Gearing41579.2 %-425.1 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.131.69.2
Current ratio53.131.69.2
Cash and cash equivalents8 146.939 079.445 326.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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