Triple H Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 363.51 | 1 603.18 | 3 484.65 | 4 322.83 | 1 084.75 |
Shareholders equity total | 926.91 | 2 530.09 | 5 900.34 | 10 105.37 | 11 068.12 |
Balance sheet total (assets) | 1 395.47 | 4 614.21 | 7 012.14 | 11 208.06 | 11 143.24 |
Net debt | 6.25 | 6.25 | 6.25 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 54.7 % | 60.1 % | 47.5 % | 9.7 % |
ROE | 48.8 % | 92.7 % | 82.7 % | 54.0 % | 10.2 % |
ROI | 50.5 % | 95.2 % | 82.8 % | 54.1 % | 10.2 % |
Economic value added (EVA) | 30.89 | 42.24 | 81.58 | 131.14 | 330.36 |
Solvency | |||||
Equity ratio | 66.4 % | 54.8 % | 84.1 % | 90.2 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 7.4 | 19.0 | 11.5 |
Current ratio | 0.0 | 0.3 | 7.4 | 19.0 | 11.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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