TRIPLET ROLLERS ApS — Credit Rating and Financial Key Figures

CVR number: 33370229
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604

Credit rating

Company information

Official name
TRIPLET ROLLERS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRIPLET ROLLERS ApS

TRIPLET ROLLERS ApS (CVR number: 33370229) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 27.6 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TRIPLET ROLLERS ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit177.92209.49137.62-2.7627.59
EBIT177.92209.49137.62-2.7627.59
Net earnings167.93150.13108.24-6.719.82
Shareholders equity total89.34239.46189.71182.99192.81
Balance sheet total (assets)311.01401.81394.56538.94376.28
Net debt6.44- 215.1763.15104.2579.23
Profitability
EBIT-%
ROA62.1 %58.8 %34.6 %-0.6 %6.5 %
ROE115.2 %91.3 %50.4 %-3.6 %5.2 %
ROI65.7 %65.7 %39.0 %-0.6 %6.6 %
Economic value added (EVA)172.44168.53111.69-7.1623.56
Solvency
Equity ratio28.7 %59.6 %48.1 %34.0 %51.2 %
Gearing221.7 %46.3 %87.1 %189.4 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.937.212.426.68.6
Current ratio29.444.443.857.233.4
Cash and cash equivalents191.60326.13102.17242.2789.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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