TRIANGLEN INVEST K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.00 | 649.00 | 641.00 | 416.66 | -93.17 |
EBIT | 489.00 | 479.00 | -2 128.00 | -63.34 | - 262.47 |
Net earnings | 376.00 | 378.00 | -2 213.00 | - 236.08 | - 389.27 |
Shareholders equity total | 2 380.00 | 2 758.00 | 544.00 | 308.55 | -80.73 |
Balance sheet total (assets) | 7 396.00 | 7 215.00 | 4 429.00 | 4 127.37 | 3 767.14 |
Net debt | 4 087.00 | 3 720.00 | 3 359.00 | - 304.70 | 1 017.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.6 % | -36.6 % | -1.5 % | -6.6 % |
ROE | 17.2 % | 14.7 % | -134.0 % | -55.4 % | -19.1 % |
ROI | 7.4 % | 7.2 % | -39.3 % | -1.7 % | -11.7 % |
Economic value added (EVA) | 155.24 | 146.14 | -2 460.86 | - 265.95 | - 277.98 |
Solvency | |||||
Equity ratio | 32.2 % | 38.2 % | 12.3 % | 7.5 % | -2.1 % |
Gearing | 178.3 % | 140.2 % | 641.2 % | -1398.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 157.00 | 146.00 | 129.00 | 304.70 | 110.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
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