Trekanten ApS

CVR number: 37238473
Vester Voldgade 111, 1552 København V
info@trekanten.dk
tel: 33914041

Credit rating

Company information

Official name
Trekanten ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Trekanten ApS

Trekanten ApS (CVR number: 37238473) is a company from KØBENHAVN. The company recorded a gross profit of 28 kDKK in 2022. The operating profit was 28 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trekanten ApS's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit24.8121.2823.3818.3428.00
EBIT24.8121.2823.3818.3428.00
Net earnings19.1816.6218.0313.7321.31
Shareholders equity total87.8995.34120.2577.4898.79
Balance sheet total (assets)115.05115.71139.0895.07121.45
Net debt-30.56-28.41- 125.99-81.26-97.33
Profitability
EBIT-%
ROA12.1 %18.4 %18.4 %15.7 %25.9 %
ROE24.1 %18.1 %16.7 %13.9 %24.2 %
ROI31.2 %23.2 %21.7 %18.5 %31.8 %
Economic value added (EVA)26.4413.7314.8414.5722.01
Solvency
Equity ratio76.4 %82.4 %86.5 %81.5 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.47.04.94.5
Current ratio4.05.47.04.94.5
Cash and cash equivalents30.5628.41125.9981.2697.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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