TRIPAR ApS — Credit Rating and Financial Key Figures

CVR number: 18947943
Skovvej 5, Mårum 3230 Græsted
Morten@tripar.dk
tel: 21792036
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Credit rating

Company information

Official name
TRIPAR ApS
Personnel
2 persons
Established
1995
Domicile
Mårum
Company form
Private limited company
Industry

About TRIPAR ApS

TRIPAR ApS (CVR number: 18947943) is a company from GRIBSKOV. The company recorded a gross profit of 679.8 kDKK in 2024. The operating profit was 238.5 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIPAR ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit343.76493.48259.95468.96679.83
EBIT- 107.6449.49- 120.65104.58238.55
Net earnings- 102.6932.21- 124.84103.39197.76
Shareholders equity total631.19663.39538.55641.95759.70
Balance sheet total (assets)870.94993.11669.99725.241 240.89
Net debt- 141.10- 396.79-88.77- 245.164.84
Profitability
EBIT-%
ROA-10.8 %5.3 %-14.5 %15.1 %24.4 %
ROE-15.0 %5.0 %-20.8 %17.5 %28.2 %
ROI-13.8 %7.2 %-19.9 %17.8 %27.7 %
Economic value added (EVA)- 140.89-0.42- 154.5877.52173.38
Solvency
Equity ratio72.5 %66.8 %80.4 %88.5 %61.2 %
Gearing10.5 %1.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.35.22.7
Current ratio2.62.64.68.43.9
Cash and cash equivalents207.45408.6388.77245.16312.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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