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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 12.5 mDKK in 2025. The operating profit was -723 kDKK, while net earnings were 1082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 40.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 262.48 | 17 623.00 | 6 977.00 | 8 962.00 | 12 501.00 |
| EBIT | 639.58 | 126.00 | -3 353.00 | -3 029.00 | - 723.00 |
| Net earnings | 13.20 | 36.00 | 72.00 | 744.00 | 1 082.00 |
| Shareholders equity total | 153 918.82 | 153 955.00 | 154 027.00 | 154 771.00 | 155 853.00 |
| Balance sheet total (assets) | 160 110.17 | 160 694.00 | 157 692.00 | 157 728.00 | 159 007.00 |
| Net debt | 2 114.09 | 1 310.00 | 1 428.00 | 285.00 | 178.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.1 % | 0.1 % | 0.6 % | 0.9 % |
| ROE | 0.0 % | 0.0 % | 0.0 % | 0.5 % | 0.7 % |
| ROI | 0.4 % | 0.1 % | 0.1 % | 0.6 % | 0.9 % |
| Economic value added (EVA) | -7 329.08 | -7 760.44 | -10 397.94 | -10 176.33 | -8 355.17 |
| Solvency | |||||
| Equity ratio | 96.1 % | 95.8 % | 97.7 % | 98.1 % | 98.0 % |
| Gearing | 1.4 % | 0.9 % | 0.9 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.8 | 18.4 | 33.5 | 42.1 | 40.3 |
| Current ratio | 19.8 | 18.4 | 33.5 | 42.1 | 40.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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