FERTILITETSKLINIKKEN TRIANGLEN ApS — Credit Rating and Financial Key Figures

CVR number: 17490141
Strandvejen 104 A, 2900 Hellerup
administration@trianglen.dk
tel: 39407075
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Company information

Official name
FERTILITETSKLINIKKEN TRIANGLEN ApS
Personnel
55 persons
Established
1993
Company form
Private limited company
Industry

About FERTILITETSKLINIKKEN TRIANGLEN ApS

FERTILITETSKLINIKKEN TRIANGLEN ApS (CVR number: 17490141) is a company from GENTOFTE. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 2264.2 kDKK, while net earnings were 2982.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. FERTILITETSKLINIKKEN TRIANGLEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35 118.8233 777.7525 991.0331 266.8234 838.33
EBIT13 312.057 433.31-5 579.56-2 343.212 264.16
Net earnings10 249.015 631.23-4 115.87-2 746.372 982.12
Shareholders equity total13 594.6715 475.9011 360.038 613.6611 595.78
Balance sheet total (assets)36 900.2631 871.7737 884.6337 211.8936 847.36
Net debt-22 166.22-11 308.2311 377.5610 551.928 096.68
Profitability
EBIT-%
ROA41.5 %21.6 %-14.5 %-6.2 %9.8 %
ROE108.1 %38.7 %-30.7 %-27.5 %29.5 %
ROI115.4 %47.8 %-23.4 %-9.1 %14.3 %
Economic value added (EVA)9 859.344 965.83-5 306.47-3 788.12629.97
Solvency
Equity ratio36.8 %48.6 %30.0 %23.1 %31.5 %
Gearing110.5 %149.0 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.80.81.0
Current ratio1.51.70.80.81.0
Cash and cash equivalents22 166.2211 308.231 180.182 280.893 443.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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