DS TRIPLE A/S

CVR number: 37963461
F.L.Smidths Vej 9, 8600 Silkeborg

Credit rating

Company information

Official name
DS TRIPLE A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

DS TRIPLE A/S (CVR number: 37963461) is a company from SILKEBORG. The company recorded a gross profit of 7899.4 kDKK in 2019. The operating profit was -154.4 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DS TRIPLE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit1 633.337 429.457 899.38
EBIT-1 289.011 502.97- 154.40
Net earnings-1 009.751 137.98- 333.60
Shareholders equity total2 990.254 128.223 794.62
Balance sheet total (assets)5 600.6217 359.1913 920.02
Net debt-3 005.231 185.03829.13
Profitability
EBIT-%
ROA-23.0 %13.2 %-1.0 %
ROE-33.8 %32.0 %-8.4 %
ROI-43.1 %31.4 %-2.5 %
Economic value added (EVA)-1 006.431 169.67- 263.62
Solvency
Equity ratio53.4 %23.8 %27.3 %
Gearing60.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.1
Current ratio2.11.31.3
Cash and cash equivalents3 005.231 314.97207.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.