FONCIÈRE DU TRIANGLE D'OR ApS — Credit Rating and Financial Key Figures

CVR number: 30542703
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
FONCIÈRE DU TRIANGLE D'OR ApS
Established
2008
Company form
Private limited company
Industry

About FONCIÈRE DU TRIANGLE D'OR ApS

FONCIÈRE DU TRIANGLE D'OR ApS (CVR number: 30542703K) is a company from KØBENHAVN. The company reported a net sales of 6.3 mEUR in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was poor at -4121.3 % (EBIT: -257.6 mEUR), while net earnings were -218.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. FONCIÈRE DU TRIANGLE D'OR ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 536.007 526.005 601.006 773.006 251.00
Gross profit-2 567.00-1 750.00-6 686.00-19 483.00-10 542.00
EBIT9 087.0031 944.00228 891.00390 968.00- 257 620.00
Net earnings25 284.0030 900.00162 063.00301 762.00- 218 921.00
Shareholders equity total831 189.00862 089.001 024 153.001 216 188.00997 267.00
Balance sheet total (assets)1 608 177.001 543 518.001 751 662.002 129 728.001 438 673.00
Net debt541 197.00469 403.00468 268.00464 216.0059 491.00
Profitability
EBIT-%257.0 %424.4 %4086.6 %5772.4 %-4121.3 %
ROA0.6 %2.0 %13.9 %20.7 %-14.2 %
ROE3.1 %3.6 %17.2 %26.9 %-19.8 %
ROI0.6 %2.0 %14.0 %20.9 %-15.0 %
Economic value added (EVA)-54 383.59-44 242.56108 980.14256 563.36- 277 052.98
Solvency
Equity ratio51.7 %55.9 %58.5 %57.1 %69.3 %
Gearing67.1 %55.2 %46.4 %38.6 %6.0 %
Relative net indebtedness %15451.9 %6468.7 %8571.9 %7160.1 %3639.2 %
Liquidity
Quick ratio0.61.50.30.12.8
Current ratio0.61.50.30.12.8
Cash and cash equivalents16 894.006 888.007 391.004 987.00516.00
Capital use efficiency
Trade debtors turnover (days)135.70.10.10.1
Net working capital %-486.3 %574.5 %-4697.9 %-5890.3 %6473.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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