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 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 526.005 601.006 773.00
Gross profit32 963.00228 891.00390 968.00-10 542.001 985.00
EBIT31 944.00228 891.00390 968.00- 257 620.00- 248 181.00
Net earnings30 900.00162 063.00301 762.00- 218 921.00- 160 367.00
Shareholders equity total862 089.001 024 153.001 216 188.00997 267.00836 900.00
Balance sheet total (assets)1 543 518.001 751 662.002 129 728.001 411 090.001 163 617.00
Net debt469 403.00468 268.00464 216.0059 491.0057 547.00
Profitability
EBIT-%424.4 %4086.6 %5772.4 %
ROA2.0 %13.9 %20.7 %-14.4 %-19.2 %
ROE3.6 %17.2 %26.9 %-19.8 %-17.5 %
ROI2.0 %14.0 %20.9 %-15.2 %-22.1 %
Economic value added (EVA)-57 870.2695 981.97226 659.54- 320 842.69- 219 985.90
Solvency
Equity ratio55.9 %58.5 %57.1 %70.7 %71.9 %
Gearing55.2 %46.4 %38.6 %6.0 %7.6 %
Relative net indebtedness %6468.7 %8571.9 %7160.1 %
Liquidity
Quick ratio1.50.30.12.72.7
Current ratio1.50.30.12.72.7
Cash and cash equivalents6 888.007 391.004 987.00516.006 271.00
Capital use efficiency
Trade debtors turnover (days)0.10.10.1
Net working capital %574.5 %-4697.9 %-5890.3 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.