Triple Arm Technique ApS — Credit Rating and Financial Key Figures

CVR number: 41230827
Mosevej 9, 4700 Næstved
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tel: 30296999
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Credit rating

Company information

Official name
Triple Arm Technique ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About Triple Arm Technique ApS

Triple Arm Technique ApS (CVR number: 41230827) is a company from NÆSTVED. The company recorded a gross profit of 2591.5 kDKK in 2024. The operating profit was 395.6 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 Arm Technique ApS's liquidity measured by quick ratio was 2.5 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 profit1 178.491 823.132 232.312 550.242 591.47
EBIT332.98428.39504.68515.73395.60
Net earnings257.77330.35388.15401.62304.38
Shareholders equity total297.77402.12561.48727.49787.87
Balance sheet total (assets)873.53749.20892.121 292.661 284.36
Net debt- 518.58- 224.76- 171.39- 625.53- 565.00
Profitability
EBIT-%
ROA38.1 %52.8 %61.5 %47.2 %30.9 %
ROE86.6 %94.4 %80.6 %62.3 %40.2 %
ROI97.7 %115.0 %103.9 %79.4 %52.3 %
Economic value added (EVA)259.74346.32384.04382.44302.09
Solvency
Equity ratio34.1 %53.7 %62.9 %56.3 %61.3 %
Gearing13.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.62.22.5
Current ratio1.52.12.62.22.5
Cash and cash equivalents559.78224.76171.39625.53565.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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