Triple 9 Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38783424
Østre Havnevej 2, 5700 Svendborg
tel: 40210896

Credit rating

Company information

Official name
Triple 9 Trading ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Triple 9 Trading ApS

Triple 9 Trading ApS (CVR number: 38783424) is a company from SVENDBORG. The company recorded a gross profit of -117.1 kDKK in 2023. The operating profit was -117.1 kDKK, while net earnings were -96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Triple 9 Trading ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales-1 262.43
Gross profit-1 270.33- 151.03- 210.32- 216.59- 117.07
EBIT9.48- 151.03- 210.32- 216.59- 117.07
Net earnings72.58- 488.77- 269.79- 173.46-96.05
Shareholders equity total1 242.75753.99484.20310.75214.69
Balance sheet total (assets)1 258.821 197.51580.70316.50316.89
Net debt-1 072.57-1 167.58- 561.90- 316.50- 316.89
Profitability
EBIT-%
ROA7.4 %-12.3 %-23.7 %-48.3 %-35.2 %
ROE6.0 %-49.0 %-43.6 %-43.6 %-36.6 %
ROI7.5 %-15.1 %-34.0 %-54.5 %-42.5 %
Economic value added (EVA)4.87- 112.64- 189.54- 166.93- 100.49
Solvency
Equity ratio98.7 %63.0 %83.4 %98.2 %67.8 %
Gearing
Relative net indebtedness %83.7 %
Liquidity
Quick ratio74.42.76.055.03.1
Current ratio74.42.76.055.03.1
Cash and cash equivalents1 072.571 167.58561.90316.50316.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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