Triple A Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40222588
Sorthøj 163, 9000 Aalborg
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Credit rating

Company information

Official name
Triple A Holding, Aalborg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings209.00-1 178.00- 331.66788.22309.35
Shareholders equity total4 613.003 322.002 876.863 547.283 734.63
Balance sheet total (assets)4 619.003 411.003 082.863 648.293 911.09
Net debt-1 033.00-1 092.00- 899.52-3 454.74-3 728.30
Profitability
EBIT-%
ROA4.8 %32.1 %7.3 %24.0 %10.6 %
ROE4.6 %-29.7 %-10.7 %24.5 %8.5 %
ROI4.8 %-29.5 %-7.5 %24.8 %10.7 %
Economic value added (EVA)- 235.88- 241.81- 174.98- 155.86- 216.71
Solvency
Equity ratio99.9 %97.4 %93.3 %97.2 %95.5 %
Gearing2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio271.018.57.235.521.8
Current ratio271.018.57.235.521.8
Cash and cash equivalents1 033.001 092.00899.523 550.753 826.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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