Tribler Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43530321
Sundby Alle 21, Sundby 4800 Nykøbing F
tribler4930@live.dk
tel: 24831468
Free credit report Annual report

Company information

Official name
Tribler Invest Holding ApS
Established
2022
Domicile
Sundby
Company form
Private limited company
Industry

About Tribler Invest Holding ApS

Tribler Invest Holding ApS (CVR number: 43530321) is a company from GULDBORGSUND. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.7 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. 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. Tribler Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-5.50
EBIT-5.00-5.50
Net earnings309.49- 245.13
Shareholders equity total349.49104.36
Balance sheet total (assets)450.37213.79
Net debt
Profitability
EBIT-%
ROA70.4 %-71.7 %
ROE88.6 %-108.0 %
ROI90.8 %-104.9 %
Economic value added (EVA)-4.60-22.57
Solvency
Equity ratio77.6 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.40.0
Current ratio6.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-71.7%
Rating: 0/100
-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

Roles

Companies in the same industry

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