TRIPLET ROLLERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIPLET ROLLERS ApS
TRIPLET ROLLERS ApS (CVR number: 33370229) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 209.49 | 137.62 | -2.76 | 27.59 | -29.29 |
| EBIT | 209.49 | 137.62 | -2.76 | 27.59 | -29.29 |
| Net earnings | 150.13 | 108.24 | -6.71 | 9.82 | -25.70 |
| Shareholders equity total | 239.46 | 189.71 | 182.99 | 192.81 | 167.11 |
| Balance sheet total (assets) | 401.81 | 394.56 | 538.94 | 376.28 | 401.39 |
| Net debt | - 215.17 | 63.15 | 104.25 | 79.23 | 107.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.8 % | 34.6 % | -0.6 % | 6.5 % | -7.5 % |
| ROE | 91.3 % | 50.4 % | -3.6 % | 5.2 % | -14.3 % |
| ROI | 65.7 % | 39.0 % | -0.6 % | 6.6 % | -7.7 % |
| Economic value added (EVA) | 148.95 | 89.73 | -20.60 | -6.02 | -41.02 |
| Solvency | |||||
| Equity ratio | 59.6 % | 48.1 % | 34.0 % | 51.2 % | 41.6 % |
| Gearing | 46.3 % | 87.1 % | 189.4 % | 87.6 % | 134.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.2 | 12.4 | 26.6 | 0.5 | 0.6 |
| Current ratio | 44.4 | 43.8 | 57.2 | 2.1 | 1.7 |
| Cash and cash equivalents | 326.13 | 102.17 | 242.27 | 89.63 | 117.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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