TripleA ApS — Credit Rating and Financial Key Figures

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

Official name
TripleA ApS
Established
2022
Company form
Private limited company
Industry

About TripleA ApS

TripleA ApS (CVR number: 43185691) is a company from ODENSE. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.7 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
2024
Volume
Net sales550.37
Gross profit111.6911.540.80
EBIT111.6911.54-19.08
Net earnings85.047.01-23.96
Shareholders equity total125.04132.05108.09
Balance sheet total (assets)273.00197.13138.72
Net debt-56.90-10.9827.15
Profitability
EBIT-%20.3 %
ROA40.9 %4.9 %-11.4 %
ROE68.0 %5.5 %-20.0 %
ROI89.3 %8.7 %-13.7 %
Economic value added (EVA)87.122.72-26.17
Solvency
Equity ratio45.8 %67.0 %77.9 %
Gearing6.8 %27.8 %
Relative net indebtedness %16.5 %
Liquidity
Quick ratio0.72.31.7
Current ratio2.23.53.2
Cash and cash equivalents56.9019.982.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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