TRIPON HOLDING ApS

CVR number: 31260833
Søndergårdsvej 69 B, 3500 Værløse
jp@amplio.dk
tel: 30299513

Credit rating

Company information

Official name
TRIPON HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRIPON HOLDING ApS

TRIPON HOLDING ApS (CVR number: 31260833) is a company from FURESØ. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was 357.9 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIPON HOLDING ApS's liquidity measured by quick ratio was 21.2 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
20192020202120222023
Volume
Net sales
Gross profit-30.2616.81-39.71-27.24-45.88
EBIT-30.2616.81- 403.18-67.51357.85
Net earnings1 774.7972.99235.40- 482.92772.30
Shareholders equity total2 758.912 831.902 956.702 473.783 246.08
Balance sheet total (assets)2 906.012 871.083 049.792 570.683 406.59
Net debt-2 638.01-2 116.38-3 039.58-2 557.07-2 988.40
Profitability
EBIT-%
ROA87.6 %3.5 %10.4 %-1.5 %28.8 %
ROE94.8 %2.6 %8.1 %-17.8 %27.0 %
ROI96.6 %3.7 %10.6 %-1.5 %30.1 %
Economic value added (EVA)-74.417.00- 350.16-63.34327.16
Solvency
Equity ratio94.9 %98.6 %96.9 %96.2 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.873.332.826.521.2
Current ratio19.873.332.826.521.2
Cash and cash equivalents2 638.012 116.383 039.582 557.072 988.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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