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

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

Company information

Official name
TRIPLENINE GROUP A/S
Personnel
12 persons
Established
2013
Company form
Limited company
Industry

About TRIPLENINE GROUP A/S

TRIPLENINE GROUP A/S (CVR number: 35476601) is a company from ESBJERG. The company recorded a gross profit of 8585 kDKK in 2025. The operating profit was -7808 kDKK, while net earnings were 72.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit8 568.008 585.00
EBIT-8 906.00-7 808.00
Net earnings137 169.0072 254.00
Shareholders equity total920 743.00781 824.00
Balance sheet total (assets)1 037 366.00979 436.00
Net debt107 587.00187 380.00
Profitability
EBIT-%
ROA13.8 %7.7 %
ROE14.9 %8.5 %
ROI13.9 %7.8 %
Economic value added (EVA)-7 014.92-58 468.49
Solvency
Equity ratio88.8 %79.8 %
Gearing11.7 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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