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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 550.37 | ||
Gross profit | 111.69 | 11.54 | 0.80 |
EBIT | 111.69 | 11.54 | -19.08 |
Net earnings | 85.04 | 7.01 | -23.96 |
Shareholders equity total | 125.04 | 132.05 | 108.09 |
Balance sheet total (assets) | 273.00 | 197.13 | 138.72 |
Net debt | -56.90 | -10.98 | 27.15 |
Profitability | |||
EBIT-% | 20.3 % | ||
ROA | 40.9 % | 4.9 % | -11.4 % |
ROE | 68.0 % | 5.5 % | -20.0 % |
ROI | 89.3 % | 8.7 % | -13.7 % |
Economic value added (EVA) | 87.12 | 2.72 | -26.17 |
Solvency | |||
Equity ratio | 45.8 % | 67.0 % | 77.9 % |
Gearing | 6.8 % | 27.8 % | |
Relative net indebtedness % | 16.5 % | ||
Liquidity | |||
Quick ratio | 0.7 | 2.3 | 1.7 |
Current ratio | 2.2 | 3.5 | 3.2 |
Cash and cash equivalents | 56.90 | 19.98 | 2.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 27.1 % | ||
Credit risk | |||
Credit rating | BBB | BB | BB |
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