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Trianglen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38185578
Havnen 5, 8700 Horsens
Free credit report Annual report

Credit rating

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 71.6 kDKK in 2025. The operating profit was 71.6 kDKK, while net earnings were 563.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 274.283 199.13- 108.241 803.5571.60
EBIT- 274.283 199.13- 108.241 803.5571.60
Net earnings99.993 347.16-2 350.592 065.45563.46
Shareholders equity total85 422.2688 769.4146 418.8238 484.2739 047.73
Balance sheet total (assets)110 190.37103 017.1360 885.8050 497.0250 581.74
Net debt-51 891.92-44 049.25-5 720.36-8 583.39-8 154.49
Profitability
EBIT-%
ROA0.5 %4.0 %-2.8 %4.1 %1.2 %
ROE0.1 %3.8 %-3.5 %4.9 %1.5 %
ROI0.6 %4.8 %-3.3 %5.2 %1.6 %
Economic value added (EVA)-4 669.27-1 928.99-4 656.24- 778.39-1 893.14
Solvency
Equity ratio77.5 %86.2 %76.2 %76.2 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.21.70.80.7
Current ratio3.35.41.81.00.9
Cash and cash equivalents51 891.9244 049.255 720.368 583.398 154.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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