TRIANGELHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIANGELHUS A/S
TRIANGELHUS A/S (CVR number: 16930849K) is a company from KØBENHAVN. The company reported a net sales of 33.8 mDKK in 2021. The operating profit percentage was at 1132.5 % (EBIT: 382.3 mDKK), while net earnings were 295.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIANGELHUS A/S's liquidity measured by quick ratio was 0.6 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | 33 755.94 |
| Gross profit | 8 041.24 |
| EBIT | 382 284.14 |
| Net earnings | 295 665.04 |
| Shareholders equity total | 480 882.47 |
| Balance sheet total (assets) | 1 015 350.19 |
| Net debt | 356 599.04 |
| Profitability | |
| EBIT-% | 1132.5 % |
| ROA | 37.7 % |
| ROE | 61.5 % |
| ROI | 38.1 % |
| Economic value added (EVA) | 297 889.12 |
| Solvency | |
| Equity ratio | 47.4 % |
| Gearing | 74.2 % |
| Relative net indebtedness % | 1114.7 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -16.2 % |
| Credit risk | |
| Credit rating | A |
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