TRIPLECUT A/S — Credit Rating and Financial Key Figures

CVR number: 29789711
Diskovej 6, 7100 Vejle
info@triplecut.com
tel: 75837760
Free credit report Annual report

Company information

Official name
TRIPLECUT A/S
Personnel
40 persons
Established
2006
Company form
Limited company
Industry

About TRIPLECUT A/S

TRIPLECUT A/S (CVR number: 29789711) is a company from VEJLE. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 589.1 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRIPLECUT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 470.1933 291.5638 960.5128 479.5925 755.66
EBIT6 600.848 199.4911 156.863 134.60589.06
Net earnings5 036.226 277.848 492.092 246.83124.97
Shareholders equity total18 627.0918 404.9320 397.0214 543.8511 968.81
Balance sheet total (assets)40 860.8639 622.9844 834.6233 806.9333 926.55
Net debt-2 018.53419.00- 675.645 356.7812 591.54
Profitability
EBIT-%
ROA17.4 %20.4 %26.4 %8.0 %1.7 %
ROE31.3 %33.9 %43.8 %12.9 %0.9 %
ROI21.7 %26.7 %35.3 %10.2 %2.0 %
Economic value added (EVA)3 712.044 814.717 206.45733.93- 948.07
Solvency
Equity ratio45.6 %46.5 %45.5 %43.0 %35.3 %
Gearing21.5 %25.6 %15.1 %36.8 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.70.5
Current ratio1.61.51.71.41.0
Cash and cash equivalents6 024.084 284.873 752.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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