JP Trianglen ApS — Credit Rating and Financial Key Figures

CVR number: 38364030
Karlslundvej 14, 8330 Beder

Company information

Official name
JP Trianglen ApS
Established
2017
Company form
Private limited company
Industry

About JP Trianglen ApS

JP Trianglen ApS (CVR number: 38364030) is a company from AARHUS. The company recorded a gross profit of 3364.8 kDKK in 2024. The operating profit was 3594.8 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. JP Trianglen ApS's liquidity measured by quick ratio was 240.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 144.063 325.473 131.293 180.443 364.84
EBIT10 034.0619 057.47-5 096.712 906.443 594.84
Net earnings7 686.4314 568.38-4 733.85-79.01169.02
Shareholders equity total20 786.4934 454.8629 721.0129 642.0029 811.02
Balance sheet total (assets)101 416.75118 654.85111 988.41111 358.46111 606.14
Net debt71 948.7071 744.2170 140.9470 533.5170 867.32
Profitability
EBIT-%
ROA10.7 %17.3 %-4.4 %2.6 %3.2 %
ROE39.0 %52.7 %-14.8 %-0.3 %0.6 %
ROI10.9 %17.6 %-4.5 %2.7 %3.3 %
Economic value added (EVA)6 923.5010 204.87-9 492.25-2 749.97-2 229.13
Solvency
Equity ratio20.7 %29.3 %26.8 %26.9 %27.0 %
Gearing346.2 %208.6 %241.7 %242.4 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.216.216.076.5240.1
Current ratio4.64.96.08.58.5
Cash and cash equivalents21.33127.431 688.981 333.041 035.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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