EJENDOMSSELSKABET TRIANGLEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29309507
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET TRIANGLEN 5 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About EJENDOMSSELSKABET TRIANGLEN 5 ApS

EJENDOMSSELSKABET TRIANGLEN 5 ApS (CVR number: 29309507) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 7.4 mDKK), while net earnings were 7262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET TRIANGLEN 5 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 188.007 397.167 622.568 119.30
Gross profit7 188.003 958.004 211.793 127.903 272.25
EBIT28 885.0043 863.00-25 995.85-26 421.917 352.03
Net earnings41 760.0041 816.00-26 048.79-26 475.087 262.16
Shareholders equity total268 907.00302 723.00274 674.12245 199.04249 461.20
Balance sheet total (assets)274 475.00310 738.00281 326.87251 333.80256 892.47
Net debt1 465.002 544.002 410.871 797.092 995.88
Profitability
EBIT-%401.9 %-351.4 %-346.6 %90.5 %
ROA11.5 %15.0 %-12.7 %-15.4 %3.9 %
ROE17.4 %14.6 %-9.0 %-10.2 %2.9 %
ROI11.7 %15.2 %-12.9 %-15.7 %3.9 %
Economic value added (EVA)14 477.8036 378.18-31 255.47-31 504.952 276.37
Solvency
Equity ratio98.0 %97.4 %97.6 %97.6 %97.1 %
Gearing0.5 %0.8 %0.9 %0.7 %1.2 %
Relative net indebtedness %77.5 %89.9 %80.5 %91.5 %
Liquidity
Quick ratio1.30.20.30.10.1
Current ratio1.30.20.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %-55.4 %-57.5 %-70.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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