Triangle Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37121061
Sdr. Havnegade 36, 6000 Kolding
tel: 40941854

Company information

Official name
Triangle Properties ApS
Established
2015
Company form
Private limited company
Industry

About Triangle Properties ApS

Triangle Properties ApS (CVR number: 37121061) is a company from KOLDING. The company recorded a gross profit of 26.4 kDKK in 2017. The operating profit was 212.1 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Triangle Properties ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit65.0026.38
EBIT65.00212.06
Net earnings2.00131.09
Shareholders equity total52.00182.98
Balance sheet total (assets)1 573.00455.73
Net debt1 236.00- 220.13
Profitability
EBIT-%
ROA4.1 %20.9 %
ROE3.8 %111.6 %
ROI4.3 %22.0 %
Economic value added (EVA)65.00170.70
Solvency
Equity ratio3.3 %40.2 %
Gearing2736.5 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.7
Current ratio0.11.7
Cash and cash equivalents187.00434.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.