TRIPLENINE HOLDING ASIA ApS — Credit Rating and Financial Key Figures

CVR number: 35039929
Trafikhavnskaj 9, 6700 Esbjerg

Company information

Official name
TRIPLENINE HOLDING ASIA ApS
Established
2013
Company form
Private limited company
Industry

About TRIPLENINE HOLDING ASIA ApS

TRIPLENINE HOLDING ASIA ApS (CVR number: 35039929) is a company from ESBJERG. The company recorded a gross profit of -24.8 kDKK in 2018. The operating profit was -24.8 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIPLENINE HOLDING ASIA ApS's liquidity measured by quick ratio was 129.2 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
2016
2017
2018
Volume
Net sales
Gross profit- 204.57-19.00-24.82
EBIT- 204.57-19.00-24.82
Net earnings- 115.634 841.67- 200.53
Shareholders equity total-35.634 806.044 605.50
Balance sheet total (assets)2 979.314 837.634 641.43
Net debt-80.39
Profitability
EBIT-%
ROA-4.9 %123.9 %1.8 %
ROE-3.9 %124.4 %-4.3 %
ROI-4.9 %124.6 %1.8 %
Economic value added (EVA)- 159.57-8.98- 259.13
Solvency
Equity ratio-1.2 %99.3 %99.2 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio197.1153.1129.2
Current ratio197.1153.1129.2
Cash and cash equivalents80.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.