TRIPLAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIPLAN INTERNATIONAL A/S
TRIPLAN INTERNATIONAL A/S (CVR number: 16664081) is a company from ISHØJ. The company recorded a gross profit of 32 mDKK in 2024. The operating profit was -5173.4 kDKK, while net earnings were -4009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. TRIPLAN INTERNATIONAL A/S's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 509.00 | 27 479.00 | 45 066.00 | 34 536.46 | 32 046.96 |
EBIT | 2 322.00 | 5 626.00 | 20 471.00 | 6 031.72 | -5 173.35 |
Net earnings | 1 593.00 | 4 263.00 | 15 528.00 | 4 745.17 | -4 009.67 |
Shareholders equity total | 14 015.00 | 16 578.00 | 29 106.00 | 31 751.67 | 25 642.00 |
Balance sheet total (assets) | 35 571.00 | 37 546.00 | 55 564.00 | 67 165.24 | 68 313.72 |
Net debt | -11 828.23 | 3 325.15 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 15.4 % | 44.0 % | 10.7 % | -6.2 % |
ROE | 11.3 % | 27.9 % | 68.0 % | 15.6 % | -14.0 % |
ROI | 8.2 % | 15.4 % | 44.0 % | 14.3 % | -10.4 % |
Economic value added (EVA) | 1 996.54 | 4 921.75 | 19 637.96 | 3 186.59 | -4 781.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.1 % | 47.3 % | 37.5 % |
Gearing | 3.4 % | 24.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 12 895.04 | 2 906.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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