TRITON ADVISERS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 36057297
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
TRITON ADVISERS (DENMARK) ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TRITON ADVISERS (DENMARK) ApS

TRITON ADVISERS (DENMARK) ApS (CVR number: 36057297) is a company from KØBENHAVN. The company recorded a gross profit of 627.2 kEUR in 2021. The operating profit was 64.1 kEUR, while net earnings were 46.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRITON ADVISERS (DENMARK) ApS's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit973.44574.37616.94705.48627.21
EBIT77.2053.6860.0570.3364.14
Net earnings55.8944.5644.2650.4746.26
Shareholders equity total188.74233.30277.56328.03374.29
Balance sheet total (assets)729.19694.56785.55954.16767.42
Net debt-67.30- 143.38- 265.38-89.62- 137.18
Profitability
EBIT-%
ROA12.0 %7.5 %8.1 %8.1 %7.5 %
ROE34.8 %21.1 %17.3 %16.7 %13.2 %
ROI36.6 %25.4 %23.5 %23.2 %18.3 %
Economic value added (EVA)75.3439.8641.4054.1838.05
Solvency
Equity ratio25.9 %33.6 %35.3 %34.4 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.8
Current ratio1.31.41.41.41.8
Cash and cash equivalents67.30143.38265.3889.62137.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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