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

CVR number: 41443375
Læssevejen 20, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
TripleNine Services Esbjerg A/S
Personnel
16 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 262.4817 623.006 977.008 962.0012 501.00
EBIT639.58126.00-3 353.00-3 029.00- 723.00
Net earnings13.2036.0072.00744.001 082.00
Shareholders equity total153 918.82153 955.00154 027.00154 771.00155 853.00
Balance sheet total (assets)160 110.17160 694.00157 692.00157 728.00159 007.00
Net debt2 114.091 310.001 428.00285.00178.00
Profitability
EBIT-%
ROA0.4 %0.1 %0.1 %0.6 %0.9 %
ROE0.0 %0.0 %0.0 %0.5 %0.7 %
ROI0.4 %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 ratio96.1 %95.8 %97.7 %98.1 %98.0 %
Gearing1.4 %0.9 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.818.433.542.140.3
Current ratio19.818.433.542.140.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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