Trekanten's Anlæg & Fundering IVS
Credit rating
Company information
About Trekanten's Anlæg & Fundering IVS
Trekanten's Anlæg & Fundering IVS (CVR number: 36972904) is a company from FREDERICIA. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 11.2 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trekanten's Anlæg & Fundering IVS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 45.90 |
Gross profit | 5.12 |
EBIT | 5.12 |
Net earnings | 4.00 |
Shareholders equity total | 4.00 |
Balance sheet total (assets) | 6.40 |
Net debt | -6.40 |
Profitability | |
EBIT-% | 11.2 % |
ROA | 80.0 % |
ROE | 100.0 % |
ROI | 128.0 % |
Economic value added (EVA) | 4.00 |
Solvency | |
Equity ratio | 62.5 % |
Gearing | |
Relative net indebtedness % | -8.7 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 6.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.7 % |
Credit risk | |
Credit rating | C |
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