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: 30542703) is a company from KØBENHAVN. The company recorded a gross profit of -215 kEUR in 2023. The operating profit was -215 kEUR, while net earnings were -218.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, 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 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONCIÈRE DU TRIANGLE D'OR ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 213.00- 392.00- 295.00- 128.00- 215.00
EBIT- 213.00- 392.00- 295.00- 128.00- 215.00
Net earnings25 284.0030 900.00162 063.00301 762.00- 218 921.00
Shareholders equity total831 168.00862 089.001 024 153.001 216 187.00997 267.00
Balance sheet total (assets)889 230.001 006 604.001 152 606.001 223 897.001 195 526.00
Net debt46 423.00126 577.00114 482.00- 650.00163 006.00
Profitability
EBIT-%
ROA3.0 %3.3 %15.0 %24.9 %-18.1 %
ROE3.1 %3.6 %17.2 %26.9 %-19.8 %
ROI3.0 %3.3 %15.2 %25.2 %-18.2 %
Economic value added (EVA)29 811.1225 471.7526 665.4334 967.5938 876.28
Solvency
Equity ratio93.5 %85.6 %88.9 %99.4 %83.4 %
Gearing6.9 %14.9 %11.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.714.81.6
Current ratio2.51.61.714.81.6
Cash and cash equivalents10 754.001 638.00168.00650.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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