TRIPLAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 16664081
Industriskellet 12-14, 2635 Ishøj
triplan@triplan.dk
tel: 43539999

Credit rating

Company information

Official name
TRIPLAN INTERNATIONAL A/S
Personnel
72 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 509.0027 479.0045 066.0034 536.4632 046.96
EBIT2 322.005 626.0020 471.006 031.72-5 173.35
Net earnings1 593.004 263.0015 528.004 745.17-4 009.67
Shareholders equity total14 015.0016 578.0029 106.0031 751.6725 642.00
Balance sheet total (assets)35 571.0037 546.0055 564.0067 165.2468 313.72
Net debt-11 828.233 325.15
Profitability
EBIT-%
ROA6.4 %15.4 %44.0 %10.7 %-6.2 %
ROE11.3 %27.9 %68.0 %15.6 %-14.0 %
ROI8.2 %15.4 %44.0 %14.3 %-10.4 %
Economic value added (EVA)1 996.544 921.7519 637.963 186.59-4 781.69
Solvency
Equity ratio100.0 %100.0 %98.1 %47.3 %37.5 %
Gearing3.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.71.5
Cash and cash equivalents12 895.042 906.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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