GR HB TRIANGLEN ApS — Credit Rating and Financial Key Figures

CVR number: 32334962
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
GR HB TRIANGLEN ApS
Established
2014
Company form
Private limited company
Industry

About GR HB TRIANGLEN ApS

GR HB TRIANGLEN ApS (CVR number: 32334962) is a company from KØBENHAVN. The company recorded a gross profit of 5886.2 kDKK in 2024. The operating profit was 3120.7 kDKK, while net earnings were 1110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GR HB TRIANGLEN ApS's liquidity measured by quick ratio was 8.1 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 profit4 141.263 955.164 953.415 716.045 886.20
EBIT1 790.211 439.352 373.133 006.793 120.74
Net earnings259.68-65.25560.081 179.601 110.06
Shareholders equity total18 761.0418 695.8019 255.8820 435.4721 545.53
Balance sheet total (assets)112 059.43114 862.77118 468.99144 982.56144 195.29
Net debt70 462.8773 013.0874 745.31100 145.4699 221.58
Profitability
EBIT-%
ROA1.6 %1.3 %2.0 %3.2 %3.0 %
ROE1.4 %-0.3 %3.0 %5.9 %5.3 %
ROI1.6 %1.3 %2.1 %3.3 %3.0 %
Economic value added (EVA)-4 171.35-4 152.87-3 754.35-3 372.08-4 627.84
Solvency
Equity ratio16.7 %16.3 %16.3 %14.1 %14.9 %
Gearing375.6 %390.5 %388.2 %490.1 %460.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.06.88.1
Current ratio0.40.00.06.88.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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