TripleM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37749893
Ibstrupvej 38, 2820 Gentofte
mail@juliegrenaa.dk
tel: 24421846

Company information

Official name
TripleM Holding ApS
Established
2016
Company form
Private limited company
Industry

About TripleM Holding ApS

TripleM Holding ApS (CVR number: 37749893) is a company from GENTOFTE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 2513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TripleM Holding ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.77-0.78-3.16-10.49-15.13
EBIT-2.77-0.78-3.16-10.49-15.13
Net earnings-27.37375.112 215.571 971.092 513.44
Shareholders equity total957.491 237.603 358.175 211.467 624.90
Balance sheet total (assets)1 458.373 132.204 735.616 857.208 949.50
Net debt- 185.22735.35- 862.06-1 897.18-4 050.12
Profitability
EBIT-%
ROA35.5 %21.9 %15.5 %36.2 %35.4 %
ROE-2.7 %34.2 %96.4 %46.0 %39.2 %
ROI36.4 %22.0 %64.5 %38.1 %36.4 %
Economic value added (EVA)-84.13-73.63- 160.06- 226.37- 348.86
Solvency
Equity ratio65.7 %39.5 %70.9 %76.0 %85.2 %
Gearing51.8 %151.9 %29.4 %28.1 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.42.74.1
Current ratio1.70.92.42.74.1
Cash and cash equivalents680.901 144.691 848.273 359.195 101.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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