Trianglen I ApS — Credit Rating and Financial Key Figures

CVR number: 38363956
Kongensgade 18, 6700 Esbjerg

Company information

Official name
Trianglen I ApS
Established
2017
Company form
Private limited company
Industry

About Trianglen I ApS

Trianglen I ApS (CVR number: 38363956) is a company from ESBJERG. The company recorded a gross profit of 1218.8 kDKK in 2022. The operating profit was 1218.8 kDKK, while net earnings were 1423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trianglen I ApS's liquidity measured by quick ratio was 115.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.2596.522 685.132 809.021 218.82
EBIT-8.2516 612.632 685.1311 780.911 218.82
Net earnings-11.3112 739.201 659.788 899.251 423.77
Shareholders equity total29.5912 768.7914 428.5720 327.825 751.59
Balance sheet total (assets)53 434.7076 616.9879 144.1384 703.405 801.92
Net debt53 317.2658 054.2657 454.3957 027.07-2 293.68
Profitability
EBIT-%
ROA-0.0 %25.5 %3.4 %14.4 %7.3 %
ROE-32.1 %199.1 %12.2 %51.2 %10.9 %
ROI-0.0 %25.8 %3.5 %15.2 %7.9 %
Economic value added (EVA)-8.4912 956.6916.265 759.34-2 872.15
Solvency
Equity ratio0.1 %16.7 %18.3 %24.0 %99.1 %
Gearing180174.6 %463.0 %410.3 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.0115.3
Current ratio0.00.01.00.0115.3
Cash and cash equivalents1 062.071 744.87189.592 293.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.