New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TripleNine Sales A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 681.58 | 1 666.86 | 2 231.15 | 2 455.02 | 1 785.60 |
| Gross profit | 14.10 | 16.61 | 35.09 | 34.36 | 23.54 |
| EBIT | 9.40 | 11.05 | 28.95 | 26.81 | 15.15 |
| Net earnings | 5.89 | 9.02 | 11.80 | 21.50 | 2.57 |
| Shareholders equity total | 15.99 | 25.51 | 37.74 | 57.62 | 60.23 |
| Balance sheet total (assets) | 167.13 | 215.37 | 282.15 | 276.46 | 191.74 |
| Net debt | 208.12 | 123.08 | |||
| Profitability | |||||
| EBIT-% | 0.6 % | 0.7 % | 1.3 % | 1.1 % | 0.8 % |
| ROA | 6.0 % | 5.8 % | 11.6 % | 18.1 % | 9.9 % |
| ROE | 7.3 % | 43.5 % | 37.3 % | 45.1 % | 4.4 % |
| ROI | 6.1 % | 5.8 % | 11.6 % | 18.5 % | 10.4 % |
| Economic value added (EVA) | 2.52 | 10.24 | 27.67 | 19.01 | -1.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.8 % | 31.4 % |
| Gearing | 361.2 % | 204.4 % | |||
| Relative net indebtedness % | 8.9 % | 7.4 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | |||
| Current ratio | 1.3 | 1.5 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.2 | 0.2 | |||
| Net working capital % | 2.3 % | 3.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.