TRIPLE A A/S — Credit Rating and Financial Key Figures

CVR number: 18519275
Bjørnkærvej 16, 8783 Hornsyld
tel: 88888448

Credit rating

Company information

Official name
TRIPLE A A/S
Personnel
18 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About TRIPLE A A/S

TRIPLE A A/S (CVR number: 18519275) is a company from HEDENSTED. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 5508.6 kDKK, while net earnings were 4264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 A A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 031.4515 431.8311 548.9315 726.5917 503.73
EBIT-10 483.93932.43-13 407.182 614.505 508.59
Net earnings-10 354.45374.53-10 793.131 945.404 264.27
Shareholders equity total20 041.6120 416.149 623.0211 568.4215 832.69
Balance sheet total (assets)61 016.7558 527.8339 362.8134 232.1022 329.05
Net debt31 726.0728 370.6422 687.3115 685.441 876.35
Profitability
EBIT-%
ROA-15.0 %1.6 %-27.4 %7.2 %21.1 %
ROE-68.0 %1.9 %-71.9 %18.4 %31.1 %
ROI-17.5 %1.9 %-33.0 %8.8 %26.3 %
Economic value added (EVA)-8 788.40- 545.64-11 303.901 827.123 863.97
Solvency
Equity ratio32.8 %34.9 %24.4 %33.8 %70.9 %
Gearing158.3 %139.0 %235.8 %136.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.90.31.2
Current ratio2.21.33.31.12.7
Cash and cash equivalents8.560.05117.28247.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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