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

CVR number: 40773894
Trafikhavnskaj 9, 6700 Esbjerg
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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 1785.6 mDKK in 2025, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 15.2 mDKK), while net earnings were 2574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 681.581 666.862 231.152 455.021 785.60
Gross profit14.1016.6135.0934.3623.54
EBIT9.4011.0528.9526.8115.15
Net earnings5.899.0211.8021.502.57
Shareholders equity total15.9925.5137.7457.6260.23
Balance sheet total (assets)167.13215.37282.15276.46191.74
Net debt208.12123.08
Profitability
EBIT-%0.6 %0.7 %1.3 %1.1 %0.8 %
ROA6.0 %5.8 %11.6 %18.1 %9.9 %
ROE7.3 %43.5 %37.3 %45.1 %4.4 %
ROI6.1 %5.8 %11.6 %18.5 %10.4 %
Economic value added (EVA)2.5210.2427.6719.01-1.58
Solvency
Equity ratio100.0 %100.0 %100.0 %20.8 %31.4 %
Gearing361.2 %204.4 %
Relative net indebtedness %8.9 %7.4 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.20.2
Net working capital %2.3 %3.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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