New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 RINGSTED. The company recorded a gross profit of 31.5 mDKK in 2025. The operating profit was -8437.9 kDKK, while net earnings were -7576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27 479.00 | 45 066.00 | 34 536.00 | 32 046.96 | 31 461.69 |
| EBIT | 5 626.00 | 20 471.00 | 6 032.00 | -5 173.35 | -8 437.87 |
| Net earnings | 4 263.00 | 15 528.00 | 4 745.00 | -4 009.67 | -7 576.00 |
| Shareholders equity total | 16 578.00 | 29 106.00 | 31 752.00 | 25 642.00 | 17 526.00 |
| Balance sheet total (assets) | 37 546.00 | 55 564.00 | 67 165.00 | 68 313.72 | 72 450.06 |
| Net debt | -12 895.04 | 3 325.15 | 10 814.69 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 44.0 % | 9.8 % | -6.2 % | -11.7 % |
| ROE | 27.9 % | 68.0 % | 15.6 % | -14.0 % | -35.1 % |
| ROI | 15.4 % | 44.0 % | 9.8 % | -7.5 % | -19.0 % |
| Economic value added (EVA) | 4 921.75 | 19 637.96 | 4 569.42 | -5 834.93 | -8 873.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 97.1 % | 37.5 % | 24.7 % |
| Gearing | 24.3 % | 61.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | |||
| Current ratio | 1.5 | 1.0 | |||
| Cash and cash equivalents | 12 895.04 | 2 906.49 | 1.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.