TRIBIO ApS — Credit Rating and Financial Key Figures

CVR number: 35405798
Egernvænget 50, 4733 Tappernøje

Company information

Official name
TRIBIO ApS
Established
2013
Company form
Private limited company
Industry

About TRIBIO ApS

TRIBIO ApS (CVR number: 35405798) is a company from NÆSTVED. The company recorded a gross profit of 1.1 kDKK in 2016. The operating profit was 1.1 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIBIO ApS's liquidity measured by quick ratio was 16.4 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
2016
Volume
Net sales
Gross profit1.13
EBIT1.13
Net earnings10.55
Shareholders equity total57.65
Balance sheet total (assets)61.40
Net debt-51.98
Profitability
EBIT-%
ROA1.8 %
ROE18.3 %
ROI2.0 %
Economic value added (EVA)1.13
Solvency
Equity ratio93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents51.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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