TRITUSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33754000
Holmegårdsvej 38, 2920 Charlottenlund
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Company information

Official name
TRITUSPARTNER ApS
Established
2011
Company form
Private limited company
Industry

About TRITUSPARTNER ApS

TRITUSPARTNER ApS (CVR number: 33754000) is a company from GENTOFTE. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 2859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.78-16.33- 282.00-35.39-69.57
EBIT-15.78-16.33- 282.00-35.39-69.57
Net earnings4 003.025 075.53930.402 187.882 859.66
Shareholders equity total12 053.5917 129.1312 680.4814 868.3517 728.02
Balance sheet total (assets)30 152.6230 796.2325 062.3726 077.4427 164.65
Net debt8 244.184 344.135 373.303 629.712 780.82
Profitability
EBIT-%
ROA24.8 %-0.9 %12.9 %11.0 %15.1 %
ROE39.8 %34.8 %6.2 %15.9 %17.5 %
ROI23.1 %19.4 %13.0 %11.1 %15.3 %
Economic value added (EVA)- 977.57-1 497.31-1 767.49-1 281.81-1 365.00
Solvency
Equity ratio40.0 %55.6 %50.6 %57.0 %65.3 %
Gearing144.6 %78.9 %96.5 %74.8 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.7
Current ratio0.50.70.60.70.7
Cash and cash equivalents9 185.059 174.266 858.837 491.036 146.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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