TM TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415462
Trelde Næsvej 227 N, Trelde Sande 7000 Fredericia

Company information

Official name
TM TRIANGLE HOLDING ApS
Established
2008
Domicile
Trelde Sande
Company form
Private limited company
Industry

About TM TRIANGLE HOLDING ApS

TM TRIANGLE HOLDING ApS (CVR number: 31415462) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2018. 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. TM 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
2016
2017
2018
Volume
Net sales
Gross profit-3.79-3.80
EBIT-3.79-3.80
Net earnings6.39-3.80
Shareholders equity total392.12288.32
Balance sheet total (assets)396.39292.58
Net debt- 396.39- 292.58
Profitability
EBIT-%
ROA1.6 %-1.1 %
ROE1.6 %-1.1 %
ROI1.6 %-1.1 %
Economic value added (EVA)-3.79-3.590.21
Solvency
Equity ratio98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.968.6
Current ratio92.968.6
Cash and cash equivalents396.39292.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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