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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 003.02 | 5 075.53 | 930.40 | 2 187.88 | 2 859.66 |
| Shareholders equity total | 12 053.59 | 17 129.13 | 12 680.48 | 14 868.35 | 17 728.02 |
| Balance sheet total (assets) | 30 152.62 | 30 796.23 | 25 062.37 | 26 077.44 | 27 164.65 |
| Net debt | 8 244.18 | 4 344.13 | 5 373.30 | 3 629.71 | 2 780.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | -0.9 % | 12.9 % | 11.0 % | 15.1 % |
| ROE | 39.8 % | 34.8 % | 6.2 % | 15.9 % | 17.5 % |
| ROI | 23.1 % | 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 ratio | 40.0 % | 55.6 % | 50.6 % | 57.0 % | 65.3 % |
| Gearing | 144.6 % | 78.9 % | 96.5 % | 74.8 % | 50.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 9 185.05 | 9 174.26 | 6 858.83 | 7 491.03 | 6 146.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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