Triple H Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 39030721
Navervej 5, 6360 Tinglev
Free credit report Annual report

Company information

Official name
Triple H Corporation ApS
Established
2017
Company form
Private limited company
Industry

About Triple H Corporation ApS

Triple H Corporation ApS (CVR number: 39030721) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triple H Corporation ApS's liquidity measured by quick ratio was 11.5 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-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Net earnings363.511 603.183 484.654 322.831 084.75
Shareholders equity total926.912 530.095 900.3410 105.3711 068.12
Balance sheet total (assets)1 395.474 614.217 012.1411 208.0611 143.24
Net debt6.256.256.25
Profitability
EBIT-%
ROA30.2 %54.7 %60.1 %47.5 %9.7 %
ROE48.8 %92.7 %82.7 %54.0 %10.2 %
ROI50.5 %95.2 %82.8 %54.1 %10.2 %
Economic value added (EVA)30.8942.2481.58131.14330.36
Solvency
Equity ratio66.4 %54.8 %84.1 %90.2 %99.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.419.011.5
Current ratio0.00.37.419.011.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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