Trianglen VI ApS — Credit Rating and Financial Key Figures

CVR number: 38471465
Bredskifte Allé 15, Hasle 8210 Aarhus V
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Company information

Official name
Trianglen VI ApS
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Trianglen VI ApS

Trianglen VI ApS (CVR number: 38471465) is a company from AARHUS. The company recorded a gross profit of 1147.4 kDKK in 2024. The operating profit was 1147.4 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trianglen VI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 265.32580.621 100.351 115.761 147.44
EBIT6 325.31580.62-3 649.65-5 484.241 147.44
Net earnings4 728.951 787.17-3 065.27-4 886.06444.07
Shareholders equity total11 611.9717 678.8814 613.619 727.5513 562.83
Balance sheet total (assets)39 488.1542 972.8738 039.9331 697.4831 903.10
Net debt22 789.6419 737.2319 084.4219 078.4215 350.65
Profitability
EBIT-%
ROA17.2 %6.6 %-9.0 %-15.7 %3.6 %
ROE51.1 %12.2 %-19.0 %-40.1 %3.8 %
ROI17.2 %6.7 %-9.2 %-16.0 %3.7 %
Economic value added (EVA)3 223.89-1 508.48-4 948.14-6 132.63- 654.89
Solvency
Equity ratio29.4 %41.1 %38.4 %30.7 %42.5 %
Gearing205.0 %112.6 %130.8 %199.0 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.11.4
Current ratio0.40.10.00.11.4
Cash and cash equivalents1 009.76173.2223.08275.32447.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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