FONCIÈRE DU TRIANGLE D'OR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 536.00 | 7 526.00 | 5 601.00 | 6 773.00 | 6 251.00 |
Gross profit | -2 567.00 | -1 750.00 | -6 686.00 | -19 483.00 | -10 542.00 |
EBIT | 9 087.00 | 31 944.00 | 228 891.00 | 390 968.00 | - 257 620.00 |
Net earnings | 25 284.00 | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 |
Shareholders equity total | 831 189.00 | 862 089.00 | 1 024 153.00 | 1 216 188.00 | 997 267.00 |
Balance sheet total (assets) | 1 608 177.00 | 1 543 518.00 | 1 751 662.00 | 2 129 728.00 | 1 438 673.00 |
Net debt | 541 197.00 | 469 403.00 | 468 268.00 | 464 216.00 | 59 491.00 |
Profitability | |||||
EBIT-% | 257.0 % | 424.4 % | 4086.6 % | 5772.4 % | -4121.3 % |
ROA | 0.6 % | 2.0 % | 13.9 % | 20.7 % | -14.2 % |
ROE | 3.1 % | 3.6 % | 17.2 % | 26.9 % | -19.8 % |
ROI | 0.6 % | 2.0 % | 14.0 % | 20.9 % | -15.0 % |
Economic value added (EVA) | -54 383.59 | -44 242.56 | 108 980.14 | 256 563.36 | - 277 052.98 |
Solvency | |||||
Equity ratio | 51.7 % | 55.9 % | 58.5 % | 57.1 % | 69.3 % |
Gearing | 67.1 % | 55.2 % | 46.4 % | 38.6 % | 6.0 % |
Relative net indebtedness % | 15451.9 % | 6468.7 % | 8571.9 % | 7160.1 % | 3639.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 0.3 | 0.1 | 2.8 |
Current ratio | 0.6 | 1.5 | 0.3 | 0.1 | 2.8 |
Cash and cash equivalents | 16 894.00 | 6 888.00 | 7 391.00 | 4 987.00 | 516.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.7 | 0.1 | 0.1 | 0.1 | |
Net working capital % | -486.3 % | 574.5 % | -4697.9 % | -5890.3 % | 6473.2 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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