TRIANGLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828788
Myrtueparken 3, 6710 Esbjerg V
lbm@trekanten.as

Company information

Official name
TRIANGLEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TRIANGLEN HOLDING ApS

TRIANGLEN HOLDING ApS (CVR number: 35828788) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIANGLEN HOLDING ApS's liquidity measured by quick ratio was 51.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-5.25-5.40-5.86-5.72
EBIT-5.20-5.25-5.40-5.86-5.72
Net earnings2 495.052 465.711 539.039.41-0.15
Shareholders equity total10 402.0111 467.7211 556.759 066.167 566.01
Balance sheet total (assets)10 413.8811 482.4311 572.669 071.167 587.35
Net debt-1 019.22-2 103.21-3 085.95- 596.67-1 081.50
Profitability
EBIT-%
ROA25.7 %22.6 %13.4 %0.1 %-0.0 %
ROE25.7 %22.5 %13.4 %0.1 %-0.0 %
ROI25.7 %22.6 %13.5 %0.1 %-0.0 %
Economic value added (EVA)355.89376.23375.15329.89178.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.6143.8194.9417.151.5
Current ratio86.6143.8194.9417.151.5
Cash and cash equivalents1 026.092 112.933 096.87596.671 097.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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