TripleA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 550.37 | |
Gross profit | 111.69 | 11.54 |
EBIT | 111.69 | 11.54 |
Net earnings | 85.04 | 7.01 |
Shareholders equity total | 125.04 | 132.05 |
Balance sheet total (assets) | 273.00 | 197.13 |
Net debt | -56.90 | -10.98 |
Profitability | ||
EBIT-% | 20.3 % | |
ROA | 40.9 % | 4.9 % |
ROE | 68.0 % | 5.5 % |
ROI | 89.3 % | 8.7 % |
Economic value added (EVA) | 87.12 | 5.58 |
Solvency | ||
Equity ratio | 45.8 % | 67.0 % |
Gearing | 6.8 % | |
Relative net indebtedness % | 16.5 % | |
Liquidity | ||
Quick ratio | 0.7 | 2.3 |
Current ratio | 2.2 | 3.5 |
Cash and cash equivalents | 56.90 | 19.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 27.1 % | |
Credit risk | ||
Credit rating | BB | BBB |
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