Triplan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42888524
Industriskellet 12, 2635 Ishøj

Credit rating

Company information

Official name
Triplan Ejendomme ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Triplan Ejendomme ApS

Triplan Ejendomme ApS (CVR number: 42888524) is a company from ISHØJ. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -162.8 kDKK, while net earnings were -455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Triplan Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit366.07888.57-87.84
EBIT366.07552.65- 162.84
Net earnings29.78- 190.06- 455.46
Shareholders equity total3 629.783 439.722 984.26
Balance sheet total (assets)17 606.7519 368.8715 277.68
Net debt13 687.7615 612.986 407.00
Profitability
EBIT-%
ROA2.1 %3.0 %-0.2 %
ROE0.8 %-5.4 %-14.2 %
ROI2.1 %3.0 %-0.2 %
Economic value added (EVA)250.57725.26- 299.41
Solvency
Equity ratio20.6 %17.8 %19.5 %
Gearing377.1 %453.9 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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