Tricon Entreprise ApS

CVR number: 39604469
Gammel Munkegade 9 D, 8000 Aarhus C
julian@triconentreprise.dk
tel: 30507679

Credit rating

Company information

Official name
Tricon Entreprise ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tricon Entreprise ApS

Tricon Entreprise ApS (CVR number: 39604469) is a company from AARHUS. The company recorded a gross profit of -1113.3 kDKK in 2018. The operating profit was -1113.3 kDKK, while net earnings were -887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tricon Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-1 113.31
EBIT-1 113.31
Net earnings- 887.95
Shareholders equity total- 837.95
Balance sheet total (assets)2 204.99
Net debt- 539.99
Profitability
EBIT-%
ROA-36.6 %
ROE-40.3 %
ROI
Economic value added (EVA)- 870.93
Solvency
Equity ratio-27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents539.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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