Triple Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40080945
Nymøllevej 50, 2800 Kongens Lyngby

Company information

Official name
Triple Trading ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Triple Trading ApS

Triple Trading ApS (CVR number: 40080945) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Triple Trading ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 192.578 397.7613 131.7115 533.0020 082.17
EBIT2 126.505 757.469 151.339 780.8213 456.80
Net earnings1 356.263 756.636 983.427 534.8210 103.64
Shareholders equity total4 536.269 022.8914 006.3118 941.1325 433.78
Balance sheet total (assets)17 147.5426 755.9937 573.1342 597.6740 937.96
Net debt5 051.874 562.384 126.906 272.54-3 619.76
Profitability
EBIT-%
ROA13.0 %26.0 %29.8 %25.9 %32.5 %
ROE29.9 %55.4 %60.6 %45.7 %45.5 %
ROI21.5 %42.5 %55.1 %46.2 %51.7 %
Economic value added (EVA)1 501.144 230.016 812.006 880.949 561.11
Solvency
Equity ratio26.9 %33.7 %37.9 %44.5 %62.1 %
Gearing128.2 %82.6 %30.3 %41.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.32.0
Current ratio1.31.51.61.83.0
Cash and cash equivalents763.662 893.29113.561 511.943 804.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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