GIRLS TRIANGLE ApS

CVR number: 35812121
Sdr. Havnegade 36, 6000 Kolding

Credit rating

Company information

Official name
GIRLS TRIANGLE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GIRLS TRIANGLE ApS

GIRLS TRIANGLE ApS (CVR number: 35812121) is a company from KOLDING. The company recorded a gross profit of 254.7 kDKK in 2017. The operating profit was 254.7 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.5 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIRLS TRIANGLE ApS's liquidity measured by quick ratio was 0.6 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
20162017
Volume
Net sales
Gross profit103.61254.73
EBIT103.61254.73
Net earnings52.48433.14
Shareholders equity total- 528.32-95.18
Balance sheet total (assets)774.10139.00
Net debt-32.38-88.38
Profitability
EBIT-%
ROA8.2 %138.5 %
ROE6.8 %94.9 %
ROI
Economic value added (EVA)79.18290.19
Solvency
Equity ratio-40.6 %-40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents32.3888.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:138.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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