TRIPLENINE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120999

Credit rating

Company information

Official name
TRIPLENINE GROUP A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TRIPLENINE GROUP A/S

TRIPLENINE GROUP A/S (CVR number: 35476601K) is a company from ESBJERG. The company reported a net sales of 2812.2 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 228 mDKK), while net earnings were 137.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIPLENINE GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 162.092 052.202 027.172 779.952 812.23
Gross profit361.04270.75452.56561.07430.57
EBIT156.0251.66227.82335.11227.97
Net earnings118.7028.83187.34225.01137.17
Shareholders equity total637.75681.81861.47770.06920.74
Balance sheet total (assets)1 469.881 295.971 475.662 072.251 496.73
Net debt932.00369.20
Profitability
EBIT-%7.2 %2.5 %11.2 %12.1 %8.1 %
ROA11.3 %3.7 %16.4 %20.5 %14.4 %
ROE19.8 %4.4 %24.3 %27.6 %16.2 %
ROI11.3 %3.7 %16.4 %22.7 %17.0 %
Economic value added (EVA)127.8519.62193.56209.10136.31
Solvency
Equity ratio100.0 %100.0 %100.0 %37.2 %61.5 %
Gearing122.9 %41.2 %
Relative net indebtedness %45.9 %20.0 %
Liquidity
Quick ratio0.61.2
Current ratio1.31.9
Cash and cash equivalents14.0310.02
Capital use efficiency
Trade debtors turnover (days)29.17.4
Net working capital %15.9 %18.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-26T02:44:45.510Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.