TRIANGLE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRIANGLE INVEST ApS
TRIANGLE INVEST ApS (CVR number: 33079206) is a company from KOLDING. The company recorded a gross profit of 224.5 kDKK in 2023. The operating profit was -401.3 kDKK, while net earnings were -491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIANGLE INVEST ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.00 | 289.00 | 235.00 | 250.00 | 224.48 |
EBIT | 149.00 | 298.00 | 189.00 | 207.00 | - 401.34 |
Net earnings | 304.00 | 282.00 | 228.00 | 584.00 | - 491.16 |
Shareholders equity total | 3 886.00 | 4 167.00 | 4 195.00 | 4 779.00 | 4 287.08 |
Balance sheet total (assets) | 7 216.00 | 7 136.00 | 6 757.00 | 6 954.00 | 5 535.04 |
Net debt | 2 490.00 | 1 822.00 | 1 771.00 | - 483.00 | - 537.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.5 % | 4.8 % | 11.9 % | -6.2 % |
ROE | 6.3 % | 7.0 % | 5.5 % | 13.0 % | -10.8 % |
ROI | 5.6 % | 6.7 % | 5.0 % | 13.0 % | -7.3 % |
Economic value added (EVA) | - 202.96 | -64.98 | - 143.50 | - 130.64 | - 604.79 |
Solvency | |||||
Equity ratio | 53.9 % | 58.5 % | 62.1 % | 68.7 % | 77.5 % |
Gearing | 75.6 % | 58.6 % | 54.2 % | 19.8 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 1.8 | 1.4 | 4.9 |
Current ratio | 0.7 | 1.5 | 1.8 | 1.4 | 4.9 |
Cash and cash equivalents | 449.00 | 618.00 | 502.00 | 1 428.00 | 600.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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