Trianglen II ApS — Credit Rating and Financial Key Figures

Trianglen II ApS (CVR number: 38364022) is a company from AARHUS. The company recorded a gross profit of 2018.5 kDKK in 2023. The operating profit was -2004.3 kDKK, while net earnings were -2147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trianglen II ApS's liquidity measured by quick ratio was 6 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.