Triangulum ApS — Credit Rating and Financial Key Figures

CVR number: 42309370
Engholmvej 19 A, Saunte 3100 Hornbæk
triangulum.aps@gmail.com
tel: 26498118

Credit rating

Company information

Official name
Triangulum ApS
Personnel
3 persons
Established
2021
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Triangulum ApS

Triangulum ApS (CVR number: 42309370) is a company from HELSINGØR. The company recorded a gross profit of 1506 kDKK in 2021. The operating profit was -103.2 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Triangulum ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 505.99
EBIT- 103.16
Net earnings- 115.96
Shareholders equity total-75.96
Balance sheet total (assets)909.01
Net debt- 185.24
Profitability
EBIT-%
ROA-10.2 %
ROE-12.8 %
ROI-339.8 %
Economic value added (EVA)- 103.16
Solvency
Equity ratio-7.7 %
Gearing-38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents214.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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