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

CVR number: 16664081
Jordemodervej 30, Kværkeby 4100 Ringsted
triplan@triplan.dk
tel: 43539999
www.triplan.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 479.0045 066.0034 536.0032 046.9631 461.69
EBIT5 626.0020 471.006 032.00-5 173.35-8 437.87
Net earnings4 263.0015 528.004 745.00-4 009.67-7 576.00
Shareholders equity total16 578.0029 106.0031 752.0025 642.0017 526.00
Balance sheet total (assets)37 546.0055 564.0067 165.0068 313.7272 450.06
Net debt-12 895.043 325.1510 814.69
Profitability
EBIT-%
ROA15.4 %44.0 %9.8 %-6.2 %-11.7 %
ROE27.9 %68.0 %15.6 %-14.0 %-35.1 %
ROI15.4 %44.0 %9.8 %-7.5 %-19.0 %
Economic value added (EVA)4 921.7519 637.964 569.42-5 834.93-8 873.32
Solvency
Equity ratio100.0 %100.0 %97.1 %37.5 %24.7 %
Gearing24.3 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.51.0
Cash and cash equivalents12 895.042 906.491.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board
Board member

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