Trekantens Ejendomsservice 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41582987
Rosenlunds Allé 7, 2720 Vanløse
jt@privateselection.dk
tel: 20671380
Free credit report Annual report

Credit rating

Company information

Official name
Trekantens Ejendomsservice 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Trekantens Ejendomsservice 2020 ApS

Trekantens Ejendomsservice 2020 ApS (CVR number: 41582987) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trekantens Ejendomsservice 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit29.17-10.700.06-4.06
EBIT29.17-10.700.06-4.06
Net earnings-4.31-44.93-52.97-69.88
Shareholders equity total35.69-9.24-62.21- 132.09
Balance sheet total (assets)2 092.551 964.542 255.403 099.87
Net debt1 332.611 432.681 494.552 473.57
Profitability
EBIT-%
ROA1.4 %-0.5 %0.0 %0.3 %
ROE-12.1 %-4.5 %-2.5 %-2.6 %
ROI2.1 %-0.8 %0.0 %-0.8 %
Economic value added (EVA)29.17-78.78-71.88-75.34
Solvency
Equity ratio1.7 %-0.5 %-2.7 %-4.1 %
Gearing3805.2 %-15589.3 %-2408.4 %-1872.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.6
Current ratio0.40.20.30.6
Cash and cash equivalents25.407.923.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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