Tritech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44188856
Gl. Skartved 5 C, 6091 Bjert

Company information

Official name
Tritech Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tritech Holding ApS

Tritech Holding ApS (CVR number: 44188856) is a company from KOLDING. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 2981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tritech Holding ApS's liquidity measured by quick ratio was 50 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-22.50
EBIT-22.50
Net earnings2 981.23
Shareholders equity total11 481.23
Balance sheet total (assets)11 541.23
Net debt-2 079.30
Profitability
EBIT-%
ROA25.8 %
ROE26.0 %
ROI25.8 %
Economic value added (EVA)-19.24
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.0
Current ratio50.0
Cash and cash equivalents2 129.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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