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TRIPLENINE GROUP A/S

CVR number: 35476601
Trafikhavnskaj 9, 6700 Esbjerg
999@999.dk
tel: 79120808

Credit rating

Company information

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

About the company

TRIPLENINE GROUP A/S (CVR number: 35476601K) is a company from ESBJERG. The company reported a net sales of 2027.2 mDKK in 2022, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 227.8 mDKK), while net earnings were 187.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. TRIPLENINE GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales1 602.951 786.662 162.092 052.202 027.17
Gross profit259.95291.36361.04270.75452.56
EBIT60.7089.57156.0251.66227.82
Net earnings24.4458.01118.7028.83187.34
Shareholders equity total564.04560.72637.75681.81861.47
Balance sheet total (assets)1 222.351 289.681 469.881 295.971 475.66
Net debt495.78493.36482.31447.98375.47
Profitability
EBIT-%3.8 %5.0 %7.2 %2.5 %11.2 %
ROA5.8 %8.2 %13.7 %5.5 %19.5 %
ROE4.2 %10.3 %19.8 %4.4 %24.3 %
ROI6.4 %9.3 %15.9 %6.3 %22.5 %
Economic value added (EVA)16.5943.0195.7411.82143.85
Solvency
Equity ratio46.1 %43.5 %43.4 %52.6 %58.4 %
Gearing94.4 %97.0 %92.4 %66.2 %45.0 %
Relative net indebtedness %37.8 %37.1 %32.6 %29.1 %29.0 %
Liquidity
Quick ratio0.50.50.71.01.0
Current ratio1.41.51.51.51.8
Cash and cash equivalents36.5450.57107.223.5212.40
Capital use efficiency
Trade debtors turnover (days)11.233.522.325.525.5
Net working capital %13.1 %15.0 %15.2 %14.1 %24.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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