EJENDOMSSELSKABET TRIANGLEN 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 188.00 | 7 397.16 | 7 622.56 | 8 119.30 | |
Gross profit | 7 188.00 | 3 958.00 | 4 211.79 | 3 127.90 | 3 272.25 |
EBIT | 28 885.00 | 43 863.00 | -25 995.85 | -26 421.91 | 7 352.03 |
Net earnings | 41 760.00 | 41 816.00 | -26 048.79 | -26 475.08 | 7 262.16 |
Shareholders equity total | 268 907.00 | 302 723.00 | 274 674.12 | 245 199.04 | 249 461.20 |
Balance sheet total (assets) | 274 475.00 | 310 738.00 | 281 326.87 | 251 333.80 | 256 892.47 |
Net debt | 1 465.00 | 2 544.00 | 2 410.87 | 1 797.09 | 2 995.88 |
Profitability | |||||
EBIT-% | 401.9 % | -351.4 % | -346.6 % | 90.5 % | |
ROA | 11.5 % | 15.0 % | -12.7 % | -15.4 % | 3.9 % |
ROE | 17.4 % | 14.6 % | -9.0 % | -10.2 % | 2.9 % |
ROI | 11.7 % | 15.2 % | -12.9 % | -15.7 % | 3.9 % |
Economic value added (EVA) | 14 477.80 | 36 378.18 | -31 255.47 | -31 504.95 | 2 276.37 |
Solvency | |||||
Equity ratio | 98.0 % | 97.4 % | 97.6 % | 97.6 % | 97.1 % |
Gearing | 0.5 % | 0.8 % | 0.9 % | 0.7 % | 1.2 % |
Relative net indebtedness % | 77.5 % | 89.9 % | 80.5 % | 91.5 % | |
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.3 | 0.1 | 0.1 |
Current ratio | 1.3 | 0.2 | 0.3 | 0.1 | 0.1 |
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 rating | AA | A | A | BBB | AA |
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