Triple A Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triple A Holding, Aalborg ApS
Triple A Holding, Aalborg ApS (CVR number: 40222588) is a company from AALBORG. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Triple A Holding, Aalborg ApS's liquidity measured by quick ratio was 21.8 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 | -9.00 | -10.00 | -8.72 | -14.49 | -23.10 |
EBIT | -9.00 | -10.00 | -8.72 | -14.49 | -43.14 |
Net earnings | 209.00 | -1 178.00 | - 331.66 | 788.22 | 309.35 |
Shareholders equity total | 4 613.00 | 3 322.00 | 2 876.86 | 3 547.28 | 3 734.63 |
Balance sheet total (assets) | 4 619.00 | 3 411.00 | 3 082.86 | 3 648.29 | 3 911.09 |
Net debt | -1 033.00 | -1 092.00 | - 899.52 | -3 454.74 | -3 728.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 32.1 % | 7.3 % | 24.0 % | 10.6 % |
ROE | 4.6 % | -29.7 % | -10.7 % | 24.5 % | 8.5 % |
ROI | 4.8 % | -29.5 % | -7.5 % | 24.8 % | 10.7 % |
Economic value added (EVA) | - 235.88 | - 241.81 | - 174.98 | - 155.86 | - 216.71 |
Solvency | |||||
Equity ratio | 99.9 % | 97.4 % | 93.3 % | 97.2 % | 95.5 % |
Gearing | 2.7 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 271.0 | 18.5 | 7.2 | 35.5 | 21.8 |
Current ratio | 271.0 | 18.5 | 7.2 | 35.5 | 21.8 |
Cash and cash equivalents | 1 033.00 | 1 092.00 | 899.52 | 3 550.75 | 3 826.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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