TRITUSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33754000
Holmegårdsvej 38, 2920 Charlottenlund

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 140.444 003.025 075.53930.402 187.88
Shareholders equity total8 050.5812 053.5917 129.1312 680.4814 868.36
Balance sheet total (assets)19 227.9930 152.6230 796.2325 062.3726 077.44
Net debt8 853.378 244.184 344.135 373.303 629.71
Profitability
EBIT-%
ROA10.6 %24.8 %-0.9 %12.9 %11.0 %
ROE-1.7 %39.8 %34.8 %6.2 %15.9 %
ROI10.7 %23.1 %19.4 %13.0 %11.1 %
Economic value added (EVA)372.34215.81593.24- 261.719.32
Solvency
Equity ratio41.9 %40.0 %55.6 %50.6 %57.0 %
Gearing138.7 %144.6 %78.9 %96.5 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.60.7
Current ratio0.30.50.70.60.7
Cash and cash equivalents2 309.049 185.059 174.266 858.837 491.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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