Triple Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40080945
Nymøllevej 50, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Triple Trading ApS
Personnel
16 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 37.5 mDKK in 2024. The operating profit was 27.8 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 397.7613 131.7115 533.0020 082.1737 477.78
EBIT5 757.469 151.339 780.8213 456.7927 805.85
Net earnings3 756.636 983.427 534.8210 103.6421 377.29
Shareholders equity total9 022.8914 006.3118 941.1325 433.7836 811.07
Balance sheet total (assets)26 755.9937 573.1342 597.6740 937.9572 508.53
Net debt4 562.384 126.906 272.54-3 619.76-7 968.44
Profitability
EBIT-%
ROA26.0 %29.8 %25.9 %32.5 %50.2 %
ROE55.4 %60.6 %45.7 %45.5 %68.7 %
ROI42.5 %55.1 %46.2 %51.7 %90.1 %
Economic value added (EVA)3 899.416 222.696 592.889 092.1320 226.82
Solvency
Equity ratio33.7 %37.9 %44.5 %62.1 %50.8 %
Gearing82.6 %30.3 %41.1 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.01.3
Current ratio1.51.61.83.02.0
Cash and cash equivalents2 893.29113.561 511.943 804.508 720.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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