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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 414.97 | 27 796.28 | 29 636.56 | ||
Gross profit | 10 875.33 | 11 710.26 | 11 700.82 | 6 153.10 | 9 726.21 |
EBIT | 19 526.35 | 87 272.15 | 344 559.47 | -14 070.49 | -48 537.85 |
Net earnings | 17 259.28 | 80 508.09 | 295 665.04 | -3 459.67 | -47 645.85 |
Shareholders equity total | 102 969.93 | 183 478.02 | 480 882.47 | 477 422.80 | 429 776.95 |
Balance sheet total (assets) | 414 480.26 | 514 585.39 | 933 504.62 | 947 281.84 | 895 644.15 |
Net debt | 271 579.41 | 270 898.02 | 317 432.26 | 331 171.80 | 341 829.31 |
Profitability | |||||
EBIT-% | 1304.4 % | -50.6 % | -163.8 % | ||
ROA | 6.1 % | 22.0 % | 51.7 % | -0.4 % | -5.8 % |
ROE | 18.3 % | 56.2 % | 89.0 % | -0.7 % | -10.5 % |
ROI | 6.2 % | 22.4 % | 52.4 % | -0.4 % | -5.9 % |
Economic value added (EVA) | 4 092.25 | 55 943.17 | 253 294.15 | -39 920.58 | -64 419.00 |
Solvency | |||||
Equity ratio | 24.8 % | 35.8 % | 51.5 % | 50.4 % | 48.0 % |
Gearing | 263.8 % | 148.3 % | 66.0 % | 69.4 % | 79.5 % |
Relative net indebtedness % | 1258.2 % | 1269.1 % | 1218.5 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.7 | 0.4 | 0.4 |
Current ratio | 0.2 | 0.1 | 0.6 | 0.4 | 0.4 |
Cash and cash equivalents | 4.10 | 1 174.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -42.6 % | -122.3 % | -87.9 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.