Trekantens Lagerhotel ApS — Credit Rating and Financial Key Figures

Trekantens Lagerhotel ApS (CVR number: 37512389) is a company from VEJLE. The company recorded a gross profit of 331.6 kDKK in 2019. The operating profit was 331.6 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trekantens Lagerhotel ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.