Triple dot ApS — Credit Rating and Financial Key Figures

CVR number: 44667185
Slagelsevej 173, Lille Næstved 4700 Næstved
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Company information

Official name
Triple dot ApS
Personnel
2 persons
Established
2024
Domicile
Lille Næstved
Company form
Private limited company
Industry

About Triple dot ApS

Triple dot ApS (CVR number: 44667185) is a company from NÆSTVED. The company recorded a gross profit of 982.5 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Triple dot ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit982.52
EBIT70.25
Net earnings45.88
Shareholders equity total85.88
Balance sheet total (assets)269.94
Net debt- 258.27
Profitability
EBIT-%
ROA26.0 %
ROE53.4 %
ROI81.8 %
Economic value added (EVA)52.24
Solvency
Equity ratio31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents258.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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