TRITUSPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRITUSPARTNER ApS
TRITUSPARTNER ApS (CVR number: 33754000) is a company from GENTOFTE. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 2187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. TRITUSPARTNER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.70 | -15.78 | -16.33 | - 282.00 | -35.39 |
EBIT | -15.70 | -15.78 | -16.33 | - 282.00 | -35.39 |
Net earnings | - 140.44 | 4 003.02 | 5 075.53 | 930.40 | 2 187.88 |
Shareholders equity total | 8 050.58 | 12 053.59 | 17 129.13 | 12 680.48 | 14 868.36 |
Balance sheet total (assets) | 19 227.99 | 30 152.62 | 30 796.23 | 25 062.37 | 26 077.44 |
Net debt | 8 853.37 | 8 244.18 | 4 344.13 | 5 373.30 | 3 629.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 24.8 % | -0.9 % | 12.9 % | 11.0 % |
ROE | -1.7 % | 39.8 % | 34.8 % | 6.2 % | 15.9 % |
ROI | 10.7 % | 23.1 % | 19.4 % | 13.0 % | 11.1 % |
Economic value added (EVA) | 372.34 | 215.81 | 593.24 | - 261.71 | 9.32 |
Solvency | |||||
Equity ratio | 41.9 % | 40.0 % | 55.6 % | 50.6 % | 57.0 % |
Gearing | 138.7 % | 144.6 % | 78.9 % | 96.5 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 2 309.04 | 9 185.05 | 9 174.26 | 6 858.83 | 7 491.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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