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 recorded a gross profit of 1985 kEUR in 2024. The operating profit was -248.2 mEUR, while net earnings were -160.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.7 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 526.00 | 5 601.00 | 6 773.00 | ||
| Gross profit | 32 963.00 | 228 891.00 | 390 968.00 | -10 542.00 | 1 985.00 |
| EBIT | 31 944.00 | 228 891.00 | 390 968.00 | - 257 620.00 | - 248 181.00 |
| Net earnings | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 | - 160 367.00 |
| Shareholders equity total | 862 089.00 | 1 024 153.00 | 1 216 188.00 | 997 267.00 | 836 900.00 |
| Balance sheet total (assets) | 1 543 518.00 | 1 751 662.00 | 2 129 728.00 | 1 411 090.00 | 1 163 617.00 |
| Net debt | 469 403.00 | 468 268.00 | 464 216.00 | 59 491.00 | 57 547.00 |
| Profitability | |||||
| EBIT-% | 424.4 % | 4086.6 % | 5772.4 % | ||
| ROA | 2.0 % | 13.9 % | 20.7 % | -14.4 % | -19.2 % |
| ROE | 3.6 % | 17.2 % | 26.9 % | -19.8 % | -17.5 % |
| ROI | 2.0 % | 14.0 % | 20.9 % | -15.2 % | -22.1 % |
| Economic value added (EVA) | -57 870.26 | 95 981.97 | 226 659.54 | - 320 842.69 | - 219 985.90 |
| Solvency | |||||
| Equity ratio | 55.9 % | 58.5 % | 57.1 % | 70.7 % | 71.9 % |
| Gearing | 55.2 % | 46.4 % | 38.6 % | 6.0 % | 7.6 % |
| Relative net indebtedness % | 6468.7 % | 8571.9 % | 7160.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.3 | 0.1 | 2.7 | 2.7 |
| Current ratio | 1.5 | 0.3 | 0.1 | 2.7 | 2.7 |
| Cash and cash equivalents | 6 888.00 | 7 391.00 | 4 987.00 | 516.00 | 6 271.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | 0.1 | 0.1 | ||
| Net working capital % | 574.5 % | -4697.9 % | -5890.3 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | BBB |
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