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: 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 earnings | 25 284.00 | 30 900.00 | 162 063.00 | 301 762.00 | - 218 921.00 |
Shareholders equity total | 831 168.00 | 862 089.00 | 1 024 153.00 | 1 216 187.00 | 997 267.00 |
Balance sheet total (assets) | 889 230.00 | 1 006 604.00 | 1 152 606.00 | 1 223 897.00 | 1 195 526.00 |
Net debt | 46 423.00 | 126 577.00 | 114 482.00 | - 650.00 | 163 006.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.3 % | 15.0 % | 24.9 % | -18.1 % |
ROE | 3.1 % | 3.6 % | 17.2 % | 26.9 % | -19.8 % |
ROI | 3.0 % | 3.3 % | 15.2 % | 25.2 % | -18.2 % |
Economic value added (EVA) | 29 811.12 | 25 471.75 | 26 665.43 | 34 967.59 | 38 876.28 |
Solvency | |||||
Equity ratio | 93.5 % | 85.6 % | 88.9 % | 99.4 % | 83.4 % |
Gearing | 6.9 % | 14.9 % | 11.2 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 1.7 | 14.8 | 1.6 |
Current ratio | 2.5 | 1.6 | 1.7 | 14.8 | 1.6 |
Cash and cash equivalents | 10 754.00 | 1 638.00 | 168.00 | 650.00 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | BBB |
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