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 183.1 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.00235.00250.00225.00183.08
EBIT298.00189.00207.00- 401.00183.08
Net earnings282.00228.00584.00- 491.00123.18
Shareholders equity total4 167.004 195.004 779.004 287.004 410.26
Balance sheet total (assets)7 136.006 757.006 954.005 535.005 626.70
Net debt1 822.001 771.00- 483.00- 537.00- 655.69
Profitability
EBIT-%
ROA6.5 %4.8 %11.9 %-6.2 %3.6 %
ROE7.0 %5.5 %13.0 %-10.8 %2.8 %
ROI6.7 %5.0 %13.0 %-7.3 %4.4 %
Economic value added (EVA)- 114.28- 183.50- 164.31- 723.23-75.56
Solvency
Equity ratio58.5 %62.1 %68.7 %77.5 %78.4 %
Gearing58.6 %54.2 %19.8 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.44.97.4
Current ratio1.51.81.44.97.4
Cash and cash equivalents618.00502.001 428.00600.00701.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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