Triple 9 Trading ApS — Credit Rating and Financial Key Figures

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

Official name
Triple 9 Trading ApS
Established
2017
Company form
Private limited company
Industry

About Triple 9 Trading ApS

Triple 9 Trading ApS (CVR number: 38783424) is a company from SVENDBORG. The company recorded a gross profit of -83.4 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triple 9 Trading ApS's liquidity measured by quick ratio was 25.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 151.03- 210.32- 216.59- 117.07-83.42
EBIT- 151.03- 210.32- 216.59- 117.07-83.42
Net earnings- 488.77- 269.79- 173.46-96.05-74.48
Shareholders equity total753.99484.20310.75214.69140.21
Balance sheet total (assets)1 197.51580.70316.50316.89145.96
Net debt-1 167.58- 561.90- 316.50- 316.89- 145.96
Profitability
EBIT-%
ROA-12.3 %-23.7 %-48.3 %-35.2 %-33.9 %
ROE-49.0 %-43.6 %-43.6 %-36.6 %-42.0 %
ROI-15.1 %-34.0 %-54.5 %-42.5 %-44.2 %
Economic value added (EVA)- 169.68- 248.21- 195.16- 116.40-89.99
Solvency
Equity ratio63.0 %83.4 %98.2 %67.8 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.76.055.03.125.4
Current ratio2.76.055.03.125.4
Cash and cash equivalents1 167.58561.90316.50316.89145.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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