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: 16930849) is a company from KØBENHAVN. The company reported a net sales of 29.6 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was poor at -163.8 % (EBIT: -48.5 mDKK), while net earnings were -47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 414.9727 796.2829 636.56
Gross profit10 875.3311 710.2611 700.826 153.109 726.21
EBIT19 526.3587 272.15344 559.47-14 070.49-48 537.85
Net earnings17 259.2880 508.09295 665.04-3 459.67-47 645.85
Shareholders equity total102 969.93183 478.02480 882.47477 422.80429 776.95
Balance sheet total (assets)414 480.26514 585.39933 504.62947 281.84895 644.15
Net debt271 579.41270 898.02317 432.26331 171.80341 829.31
Profitability
EBIT-%1304.4 %-50.6 %-163.8 %
ROA6.1 %22.0 %51.7 %-0.4 %-5.8 %
ROE18.3 %56.2 %89.0 %-0.7 %-10.5 %
ROI6.2 %22.4 %52.4 %-0.4 %-5.9 %
Economic value added (EVA)4 092.2555 943.17253 294.15-39 920.58-64 419.00
Solvency
Equity ratio24.8 %35.8 %51.5 %50.4 %48.0 %
Gearing263.8 %148.3 %66.0 %69.4 %79.5 %
Relative net indebtedness %1258.2 %1269.1 %1218.5 %
Liquidity
Quick ratio0.20.10.70.40.4
Current ratio0.20.10.60.40.4
Cash and cash equivalents4.101 174.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.6 %-122.3 %-87.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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