UU TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415306
Vandmøllevej 16, 8700 Horsens

Company information

Official name
UU TRIANGLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UU TRIANGLE HOLDING ApS

UU TRIANGLE HOLDING ApS (CVR number: 31415306) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UU TRIANGLE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales71.02
Gross profit71.02
EBIT71.02
Net earnings60.48252.20133.63261.24
Shareholders equity total930.291 074.791 243.521 390.30
Balance sheet total (assets)941.131 246.491 283.441 451.96
Net debt-61.89-67.98- 123.12-17.13
Profitability
EBIT-%100.0 %
ROA7.8 %
ROE6.7 %25.2 %11.5 %19.8 %
ROI7.9 %
Economic value added (EVA)19.91-43.64-50.59-56.30-69.00
Solvency
Equity ratio98.8 %86.2 %96.9 %95.8 %
Gearing
Relative net indebtedness %-71.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents61.8967.98123.1217.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.1 %
Credit risk
Credit ratingBBBBBBBBBBB

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