Trianglen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38185578
Havnen 5, 8700 Horsens

Company information

Official name
Trianglen Aarhus ApS
Established
2016
Company form
Private limited company
Industry

About Trianglen Aarhus ApS

Trianglen Aarhus ApS (CVR number: 38185578) is a company from HORSENS. The company recorded a gross profit of 1803.5 kDKK in 2024. The operating profit was 1803.5 kDKK, while net earnings were 2065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Trianglen Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 775.04- 274.283 199.13- 108.241 803.55
EBIT- 775.04- 274.283 199.13- 108.241 803.55
Net earnings- 821.9799.993 347.16-2 350.592 065.45
Shareholders equity total85 322.2785 422.2688 769.4146 418.8238 484.27
Balance sheet total (assets)117 573.27110 190.37103 017.1360 885.8050 497.02
Net debt-60 051.42-51 891.92-44 049.25-5 720.36-8 583.39
Profitability
EBIT-%
ROA-0.3 %0.5 %4.0 %-2.8 %4.1 %
ROE-1.0 %0.1 %3.8 %-3.5 %4.9 %
ROI-0.4 %0.6 %4.8 %-3.3 %5.2 %
Economic value added (EVA)-1 199.15391.892 718.88- 415.211 550.11
Solvency
Equity ratio72.6 %77.5 %86.2 %76.2 %76.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.35.21.70.8
Current ratio2.73.35.41.81.0
Cash and cash equivalents60 181.3951 891.9244 049.255 720.368 583.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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