TripleNine Services Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 41443375
Læssevejen 20, 6700 Esbjerg

Company information

Official name
TripleNine Services Esbjerg A/S
Personnel
15 persons
Established
2020
Company form
Limited company
Industry

About TripleNine Services Esbjerg A/S

TripleNine Services Esbjerg A/S (CVR number: 41443375) is a company from ESBJERG. The company recorded a gross profit of 8962 kDKK in 2024. The operating profit was -3029 kDKK, while net earnings were 744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TripleNine Services Esbjerg A/S's liquidity measured by quick ratio was 42.1 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 profit21 036.0118 262.4817 623.006 977.008 962.00
EBIT135.87639.58126.00-3 353.00-3 029.00
Net earnings227.8413.2036.0072.00744.00
Shareholders equity total153 905.63153 918.82153 955.00154 027.00154 771.00
Balance sheet total (assets)161 265.94160 110.17160 694.00157 692.00157 728.00
Net debt125.002 114.091 310.001 428.00285.00
Profitability
EBIT-%
ROA0.1 %0.4 %0.1 %0.1 %0.6 %
ROE0.1 %0.0 %0.0 %0.0 %0.5 %
ROI0.1 %0.4 %0.1 %0.1 %0.6 %
Economic value added (EVA)96.47-7 245.07-7 635.81-10 332.11-10 104.57
Solvency
Equity ratio95.4 %96.1 %95.8 %97.7 %98.1 %
Gearing0.1 %1.4 %0.9 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.219.818.433.542.1
Current ratio22.219.818.433.542.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.