TripleNine Services Esbjerg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 036.01 | 18 262.48 | 17 623.00 | 6 977.00 | 8 962.00 |
EBIT | 135.87 | 639.58 | 126.00 | -3 353.00 | -3 029.00 |
Net earnings | 227.84 | 13.20 | 36.00 | 72.00 | 744.00 |
Shareholders equity total | 153 905.63 | 153 918.82 | 153 955.00 | 154 027.00 | 154 771.00 |
Balance sheet total (assets) | 161 265.94 | 160 110.17 | 160 694.00 | 157 692.00 | 157 728.00 |
Net debt | 125.00 | 2 114.09 | 1 310.00 | 1 428.00 | 285.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.4 % | 0.1 % | 0.1 % | 0.6 % |
ROE | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.5 % |
ROI | 0.1 % | 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 ratio | 95.4 % | 96.1 % | 95.8 % | 97.7 % | 98.1 % |
Gearing | 0.1 % | 1.4 % | 0.9 % | 0.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 19.8 | 18.4 | 33.5 | 42.1 |
Current ratio | 22.2 | 19.8 | 18.4 | 33.5 | 42.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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