Trekantens Regnskabs Service ApS — Credit Rating and Financial Key Figures

CVR number: 42550981
Lyøvænget 3, 5500 Middelfart
charlotte@trekanten.eu
tel: 22951324

Company information

Official name
Trekantens Regnskabs Service ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Trekantens Regnskabs Service ApS

Trekantens Regnskabs Service ApS (CVR number: 42550981) is a company from MIDDELFART. The company recorded a gross profit of 1486.4 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Trekantens Regnskabs Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit752.241 486.45
EBIT-0.36-0.57-81.08165.64
Net earnings-1.44-2.93-84.18142.88
Shareholders equity total38.5635.64-48.5494.34
Balance sheet total (assets)38.5635.68194.76342.12
Net debt-38.56-35.6430.73-86.86
Profitability
EBIT-%
ROA-0.9 %-1.5 %-58.1 %56.7 %
ROE-3.7 %-7.9 %-73.1 %98.8 %
ROI-0.9 %-1.5 %-130.6 %136.6 %
Economic value added (EVA)-0.36-2.51-82.87143.33
Solvency
Equity ratio100.0 %99.9 %-20.0 %27.6 %
Gearing0.1 %-182.3 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio914.80.81.4
Current ratio914.80.81.4
Cash and cash equivalents38.5635.6857.74146.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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