TRIANGELHUS A/S — Credit Rating and Financial Key Figures

CVR number: 16930849
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35557655

Company information

Official name
TRIANGELHUS A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales33 755.94
Gross profit8 041.24
EBIT382 284.14
Net earnings295 665.04
Shareholders equity total480 882.47
Balance sheet total (assets)1 015 350.19
Net debt356 599.04
Profitability
EBIT-%1132.5 %
ROA37.7 %
ROE61.5 %
ROI38.1 %
Economic value added (EVA)297 889.12
Solvency
Equity ratio47.4 %
Gearing74.2 %
Relative net indebtedness %1114.7 %
Liquidity
Quick ratio0.6
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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