TripleNine Esbjerg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TripleNine Esbjerg A/S
TripleNine Esbjerg A/S (CVR number: 32566278) is a company from ESBJERG. The company reported a net sales of 1698.6 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 53.1 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. TripleNine Esbjerg 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 754.58 | 681.50 | 828.77 | 1 662.64 | 1 698.60 |
Gross profit | 21.90 | 30.70 | 61.52 | 113.03 | 77.51 |
EBIT | 25.45 | 16.58 | 43.16 | 93.02 | 53.13 |
Net earnings | 19.45 | 12.49 | 35.19 | 64.19 | 30.96 |
Shareholders equity total | 114.42 | 126.91 | 162.91 | 226.28 | 257.24 |
Balance sheet total (assets) | 252.49 | 157.79 | 426.75 | 980.15 | 416.59 |
Net debt | 656.51 | 95.62 | |||
Profitability | |||||
EBIT-% | 3.4 % | 2.4 % | 5.2 % | 5.6 % | 3.1 % |
ROA | 9.6 % | 8.1 % | 14.8 % | 13.9 % | 7.7 % |
ROE | 18.6 % | 10.4 % | 24.3 % | 33.0 % | 12.8 % |
ROI | 9.6 % | 8.1 % | 14.8 % | 15.0 % | 8.7 % |
Economic value added (EVA) | 20.68 | 10.83 | 36.78 | 64.37 | 30.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.1 % | 61.7 % |
Gearing | 290.1 % | 37.2 % | |||
Relative net indebtedness % | 45.2 % | 9.3 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | |||
Current ratio | 1.3 | 2.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.0 | 0.0 | |||
Net working capital % | 12.6 % | 14.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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