SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS
SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS (CVR number: 15243775) is a company from KØBENHAVN. The company recorded a gross profit of -142.7 kDKK in 2018. The operating profit was -146 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SPECIALLÆGESELSKABET TESTCENTER TRIANGLEN ApS's liquidity measured by quick ratio was 4.7 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 080.00 | - 735.00 | - 142.75 |
EBIT | 2 096.00 | - 737.00 | - 146.05 |
Net earnings | 1 843.00 | - 636.00 | - 136.74 |
Shareholders equity total | 1 967.00 | - 468.00 | 187.31 |
Balance sheet total (assets) | 2 786.00 | 1 159.00 | 237.29 |
Net debt | -2 547.00 | 365.00 | - 191.47 |
Profitability | |||
EBIT-% | |||
ROA | 85.3 % | -24.5 % | 5.9 % |
ROE | 93.7 % | -40.7 % | -20.3 % |
ROI | 120.8 % | -34.7 % | -16.2 % |
Economic value added (EVA) | 1 634.76 | - 696.45 | -37.55 |
Solvency | |||
Equity ratio | 70.6 % | -28.8 % | 78.9 % |
Gearing | -320.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 0.7 | 4.7 |
Current ratio | 3.4 | 0.7 | 4.7 |
Cash and cash equivalents | 2 547.00 | 1 136.00 | 191.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | C |
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