TRIANGLEN INVEST K/S — Credit Rating and Financial Key Figures

CVR number: 31180538
Hasselhøj 204, 2990 Nivå
kpje@me.com
tel: 61272229

Company information

Official name
TRIANGLEN INVEST K/S
Established
2007
Company form
Limited partnership
Industry

About TRIANGLEN INVEST K/S

TRIANGLEN INVEST K/S (CVR number: 31180538) is a company from FREDENSBORG. The company recorded a gross profit of -93.2 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were -389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIANGLEN INVEST K/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.00649.00641.00416.66-93.17
EBIT489.00479.00-2 128.00-63.34- 262.47
Net earnings376.00378.00-2 213.00- 236.08- 389.27
Shareholders equity total2 380.002 758.00544.00308.55-80.73
Balance sheet total (assets)7 396.007 215.004 429.004 127.373 767.14
Net debt4 087.003 720.003 359.00- 304.701 017.87
Profitability
EBIT-%
ROA6.6 %6.6 %-36.6 %-1.5 %-6.6 %
ROE17.2 %14.7 %-134.0 %-55.4 %-19.1 %
ROI7.4 %7.2 %-39.3 %-1.7 %-11.7 %
Economic value added (EVA)155.24146.14-2 460.86- 265.95- 277.98
Solvency
Equity ratio32.2 %38.2 %12.3 %7.5 %-2.1 %
Gearing178.3 %140.2 %641.2 %-1398.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.7
Current ratio0.10.20.20.40.7
Cash and cash equivalents157.00146.00129.00304.70110.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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