TRIANGELHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIANGELHUS A/S
TRIANGELHUS A/S (CVR number: 16930849) is a company from KØBENHAVN. The company reported a net sales of 31.6 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 1.8 mDKK), while net earnings were -2542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.41 | 27.80 | 29.52 | 31.64 | |
Gross profit | 11.71 | 11.70 | 6.15 | 9.73 | 12.39 |
EBIT | 87.27 | 344.56 | -14.07 | -48.54 | 1.83 |
Net earnings | 80.51 | 295.67 | -3.46 | -47.65 | -2.54 |
Shareholders equity total | 183.48 | 480.88 | 477.42 | 429.78 | 427.23 |
Balance sheet total (assets) | 514.59 | 933.50 | 947.28 | 895.64 | 891.05 |
Net debt | 270.90 | 317.43 | 331.17 | 341.83 | 333.94 |
Profitability | |||||
EBIT-% | 1304.4 % | -50.6 % | -164.4 % | 5.8 % | |
ROA | 22.0 % | 51.7 % | -0.4 % | -5.8 % | 0.4 % |
ROE | 56.2 % | 89.0 % | -0.7 % | -10.5 % | -0.6 % |
ROI | 22.4 % | 52.4 % | -0.4 % | -5.9 % | 0.4 % |
Economic value added (EVA) | 47.94 | 243.44 | -56.95 | -84.19 | -42.38 |
Solvency | |||||
Equity ratio | 35.8 % | 51.5 % | 50.4 % | 48.0 % | 47.9 % |
Gearing | 148.3 % | 66.0 % | 69.4 % | 79.5 % | 78.2 % |
Relative net indebtedness % | 1258.2 % | 1269.1 % | 1223.4 % | 1140.7 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.6 | 0.4 | 0.7 | 0.7 |
Cash and cash equivalents | 1.17 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -42.6 % | -122.3 % | -35.2 % | -31.8 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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