TRIANGLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33079206
Sdr. Havnegade 36, 6000 Kolding

Credit rating

Company information

Official name
TRIANGLE INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.00289.00235.00250.00224.48
EBIT149.00298.00189.00207.00- 401.34
Net earnings304.00282.00228.00584.00- 491.16
Shareholders equity total3 886.004 167.004 195.004 779.004 287.08
Balance sheet total (assets)7 216.007 136.006 757.006 954.005 535.04
Net debt2 490.001 822.001 771.00- 483.00- 537.51
Profitability
EBIT-%
ROA5.5 %6.5 %4.8 %11.9 %-6.2 %
ROE6.3 %7.0 %5.5 %13.0 %-10.8 %
ROI5.6 %6.7 %5.0 %13.0 %-7.3 %
Economic value added (EVA)- 202.96-64.98- 143.50- 130.64- 604.79
Solvency
Equity ratio53.9 %58.5 %62.1 %68.7 %77.5 %
Gearing75.6 %58.6 %54.2 %19.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.81.44.9
Current ratio0.71.51.81.44.9
Cash and cash equivalents449.00618.00502.001 428.00600.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.18%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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