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

TRIPLENINE GROUP A/S (CVR number: 35476601) is a company from ESBJERG. The company reported a net sales of 26.8 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was poor at -33.2 % (EBIT: -8.9 mDKK), while net earnings were 137.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, 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 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIPLENINE GROUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.