TrippelEss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TrippelEss Holding ApS
TrippelEss Holding ApS (CVR number: 44254484) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TrippelEss Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -18.15 |
EBIT | -5.00 | -18.15 |
Net earnings | -5.00 | -18.34 |
Shareholders equity total | 49.88 | 31.54 |
Balance sheet total (assets) | 54.88 | 86.91 |
Net debt | -32.03 | |
Profitability | ||
EBIT-% | ||
ROA | -9.1 % | -25.3 % |
ROE | -10.0 % | -45.1 % |
ROI | -10.0 % | -44.1 % |
Economic value added (EVA) | -5.00 | -20.66 |
Solvency | ||
Equity ratio | 90.9 % | 36.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 32.03 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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