Triple J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42822655
Annebergvej 91, 9000 Aalborg

Company information

Official name
Triple J Holding ApS
Established
2021
Company form
Private limited company
Industry

About Triple J Holding ApS

Triple J Holding ApS (CVR number: 42822655) is a company from AALBORG. The company recorded a gross profit of 41.4 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 J Holding ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit1.2941.44
EBIT1.2941.44
Net earnings12.655.96
Shareholders equity total52.6558.61
Balance sheet total (assets)135.2390.69
Net debt-15.45-18.91
Profitability
EBIT-%
ROA12.2 %26.0 %
ROE24.0 %10.7 %
ROI31.4 %22.0 %
Economic value added (EVA)1.2939.71
Solvency
Equity ratio38.9 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents15.4518.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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