Credit rating
Company information
About TRIANGLEN ESBJERG A/S
TRIANGLEN ESBJERG A/S (CVR number: 29148058) is a company from VEJLE. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIANGLEN ESBJERG A/S's liquidity measured by quick ratio was 156.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.72 | -21.08 | -12.58 | -5.30 | -5.11 |
EBIT | 429.72 | -21.08 | -12.58 | -5.30 | -5.11 |
Net earnings | 348.23 | 14.30 | 7.12 | 40.22 | 36.90 |
Shareholders equity total | 2 417.53 | 1 531.84 | 1 538.95 | 1 579.17 | 1 616.07 |
Balance sheet total (assets) | 2 549.28 | 1 548.37 | 1 549.46 | 1 595.52 | 1 626.48 |
Net debt | - 590.13 | -1 548.37 | - 113.75 | - 102.80 | - 120.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 1.6 % | 1.4 % | 3.4 % | 3.1 % |
ROE | 15.5 % | 0.7 % | 0.5 % | 2.6 % | 2.3 % |
ROI | 20.0 % | 1.7 % | 1.4 % | 3.4 % | 3.2 % |
Economic value added (EVA) | 402.70 | - 108.27 | -8.98 | -75.75 | -78.17 |
Solvency | |||||
Equity ratio | 94.8 % | 98.9 % | 99.3 % | 99.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 93.6 | 147.5 | 97.6 | 156.3 |
Current ratio | 19.3 | 93.6 | 147.5 | 97.6 | 156.3 |
Cash and cash equivalents | 590.13 | 1 548.37 | 113.75 | 102.80 | 120.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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