TriptoBIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 130.93 | - 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 total | 19.28 | -3 192.82 | -7 641.89 |
Balance sheet total (assets) | 8 190.42 | 10 719.98 | 7 589.90 |
Net debt | - 130.05 | 4 494.32 | 9 077.48 |
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 ratio | 0.2 % | -22.9 % | -50.2 % |
Gearing | 41579.2 % | -425.1 % | -188.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.1 | 31.6 | 9.2 |
Current ratio | 53.1 | 31.6 | 9.2 |
Cash and cash equivalents | 8 146.93 | 9 079.44 | 5 326.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.