TripleA ApS — Credit Rating and Financial Key Figures

CVR number: 43185691
Hannerupgårdsvej 13, 5230 Odense M
aa@gwt.bg
tel: 50220588

Credit rating

Company information

Official name
TripleA ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TripleA ApS

TripleA ApS (CVR number: 43185691) is a company from ODENSE. The company recorded a gross profit of 11.5 kDKK in 2023, demonstrating a decline of -89.7 % compared to the previous year. The operating profit was 11.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. TripleA ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales550.37
Gross profit111.6911.54
EBIT111.6911.54
Net earnings85.047.01
Shareholders equity total125.04132.05
Balance sheet total (assets)273.00197.13
Net debt-56.90-10.98
Profitability
EBIT-%20.3 %
ROA40.9 %4.9 %
ROE68.0 %5.5 %
ROI89.3 %8.7 %
Economic value added (EVA)87.125.58
Solvency
Equity ratio45.8 %67.0 %
Gearing6.8 %
Relative net indebtedness %16.5 %
Liquidity
Quick ratio0.72.3
Current ratio2.23.5
Cash and cash equivalents56.9019.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-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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