TRIANGLEN ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 29148058
Havneparken 14 B, 7100 Vejle

Company information

Official name
TRIANGLEN ESBJERG A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit429.72-21.08-12.58-5.30-5.11
EBIT429.72-21.08-12.58-5.30-5.11
Net earnings348.2314.307.1240.2236.90
Shareholders equity total2 417.531 531.841 538.951 579.171 616.07
Balance sheet total (assets)2 549.281 548.371 549.461 595.521 626.48
Net debt- 590.13-1 548.37- 113.75- 102.80- 120.98
Profitability
EBIT-%
ROA15.6 %1.6 %1.4 %3.4 %3.1 %
ROE15.5 %0.7 %0.5 %2.6 %2.3 %
ROI20.0 %1.7 %1.4 %3.4 %3.2 %
Economic value added (EVA)402.70- 108.27-8.98-75.75-78.17
Solvency
Equity ratio94.8 %98.9 %99.3 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.393.6147.597.6156.3
Current ratio19.393.6147.597.6156.3
Cash and cash equivalents590.131 548.37113.75102.80120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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