Tristan2809 ApS — Credit Rating and Financial Key Figures

CVR number: 40548165
Rødager Alle 63 C, 2610 Rødovre

Company information

Official name
Tristan2809 ApS
Established
2019
Company form
Private limited company
Industry

About Tristan2809 ApS

Tristan2809 ApS (CVR number: 40548165) is a company from RØDOVRE. The company recorded a gross profit of -190.8 kDKK in 2019. The operating profit was -244 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tristan2809 ApS's liquidity measured by quick ratio was 0.5 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
2019
Volume
Net sales
Gross profit- 190.85
EBIT- 243.95
Net earnings- 210.44
Shareholders equity total- 170.44
Balance sheet total (assets)182.48
Net debt245.50
Profitability
EBIT-%
ROA-69.1 %
ROE-115.3 %
ROI-71.1 %
Economic value added (EVA)- 204.60
Solvency
Equity ratio-48.3 %
Gearing-201.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents97.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-69.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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