TRIPLE-IT ApS

CVR number: 29527784
Charlottenlund Stationsplads 2, 2920 Charlottenlund
mail@tripleit.dk
tel: 44451585
tripleit.dk

Credit rating

Company information

Official name
TRIPLE-IT ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRIPLE-IT ApS

TRIPLE-IT ApS (CVR number: 29527784) is a company from GENTOFTE. The company recorded a gross profit of 4830.1 kDKK in 2023. The operating profit was 981.7 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIPLE-IT ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 793.614 289.524 200.954 666.454 830.09
EBIT375.50522.95568.63467.51981.68
Net earnings281.56398.05433.50352.71787.44
Shareholders equity total1 701.481 499.541 433.031 285.741 273.18
Balance sheet total (assets)2 831.273 014.232 534.372 312.622 249.29
Net debt-1 897.69-2 220.94-1 261.81- 875.39-1 416.21
Profitability
EBIT-%
ROA10.8 %17.9 %20.5 %19.3 %43.3 %
ROE17.4 %24.9 %29.6 %25.9 %61.5 %
ROI23.3 %32.7 %38.8 %34.4 %77.2 %
Economic value added (EVA)340.54417.66479.40349.99762.15
Solvency
Equity ratio60.1 %49.7 %56.5 %55.6 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.32.22.3
Current ratio2.52.02.32.22.3
Cash and cash equivalents1 897.692 220.941 261.81875.391 416.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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