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TriCap ApS
APS
Active
Reklamebeskyttelse
CVR 41001321
Fredensgade 34, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2019 · 6 years old
6 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TriCap ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2021
-2M
2022
-1M
2023
11M
2024
13M
2025
EBITDA
DKK millions
13M
8M
4M
-1M
-5M
6M
2021
-4M
-167%
2022
-3M
+25%
2023
9M
+400%
2024
10M
+11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.973
-1.831
-644
11.034
12.958
Staff expenses
-1.913
-1.980
-1.927
-1.843
-2.567
EBITDA
6.060
-3.810
-2.571
9.191
10.391
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.060
-3.810
-2.571
9.191
10.391
Net financials
-342
-451
-573
-499
-134
Profit before tax
5.718
-4.261
-3.145
8.692
10.257
Tax
1.269
-921
-692
1.912
2.257
Net profit
4.449
-3.341
-2.453
6.779
8.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.403
12.269
10.702
16.467
21.216
Equity
6.900
6.386
3.934
10.713
18.713
Long-term debt
0
0
0
0
0
Short-term debt
5.503
5.883
6.768
5.754
2.503
Total debt
5.503
5.883
6.768
5.754
2.503
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
80.2%
This company
2021
2025
Soliditetsgrad
88.2%
This company
38.2%
Market median
+131% vs market
2021
2025
Egenkapitalforrentning
42.8%
This company
18.4%
Market median
+133% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
61.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.61×
This company
2021
2025
Gæld/egenkapital
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TriCap ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
