TripleNine Sales A/S — Credit Rating and Financial Key Figures

CVR number: 40773894
Trafikhavnskaj 9, 6700 Esbjerg

Credit rating

Company information

Official name
TripleNine Sales A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

About TripleNine Sales A/S

TripleNine Sales A/S (CVR number: 40773894) is a company from ESBJERG. The company reported a net sales of 2455 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 26.8 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TripleNine Sales A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 735.621 681.581 666.862 231.152 455.02
Gross profit17.7014.1016.6135.0934.36
EBIT11.999.4011.0528.9526.81
Net earnings-5.505.899.0211.8021.50
Shareholders equity total-3.0615.9925.5137.7457.62
Balance sheet total (assets)145.59167.13215.37282.15276.46
Net debt139.87234.75208.12
Profitability
EBIT-%0.7 %0.6 %0.7 %1.3 %1.1 %
ROA8.1 %6.0 %5.8 %14.0 %18.1 %
ROE-3.8 %7.3 %43.5 %37.3 %45.1 %
ROI8.6 %6.1 %5.8 %14.3 %18.8 %
Economic value added (EVA)9.369.6510.2421.2919.07
Solvency
Equity ratio-2.1 %100.0 %100.0 %13.4 %20.8 %
Gearing-4569.5 %621.9 %361.2 %
Relative net indebtedness %8.6 %11.0 %8.9 %
Liquidity
Quick ratio1.01.11.3
Current ratio1.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.48.31.2
Net working capital %-0.2 %1.7 %2.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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