Tripplex ApS — Credit Rating and Financial Key Figures

CVR number: 42142395
Hovedgaden 501, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Tripplex ApS
Personnel
9 persons
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Tripplex ApS

Tripplex ApS (CVR number: 42142395) is a company from Høje-Taastrup. The company recorded a gross profit of 6170 kDKK in 2024. The operating profit was 1.4 kDKK, while net earnings were -518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Tripplex ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.23164.12- 998.626 170.03
EBIT-5 494.40-7 298.13-7 312.881.36
Net earnings-4 306.46-5 989.89-6 053.63- 518.60
Shareholders equity total-2 206.4611 803.655 750.025 231.42
Balance sheet total (assets)12 390.6518 639.9815 986.958 087.20
Net debt11 485.533 851.089 529.811 549.44
Profitability
EBIT-%
ROA-37.6 %-43.9 %-42.1 %0.0 %
ROE-34.8 %-49.5 %-69.0 %-9.4 %
ROI-47.8 %-53.8 %-47.2 %0.0 %
Economic value added (EVA)110.87-4 285.63-5 576.54-6 307.17- 287.87
Solvency
Equity ratio-15.1 %63.3 %36.0 %64.7 %
Gearing-520.5 %32.6 %165.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.21.0
Current ratio3.34.616.83.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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