Trekantens Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 39885204
Nørre Bygade 26, Grejs 7100 Vejle
info@rensegruppen.dk
tel: 42590029
www.rensegruppen.dk

Credit rating

Company information

Official name
Trekantens Gulvservice ApS
Personnel
1 person
Established
2018
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Trekantens Gulvservice ApS

Trekantens Gulvservice ApS (CVR number: 39885204) is a company from VEJLE. The company recorded a gross profit of 1186.3 kDKK in 2020. The operating profit was -431.2 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trekantens Gulvservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit322.481 186.35
EBIT- 320.54- 431.25
Net earnings- 259.07- 346.08
Shareholders equity total- 209.07- 555.15
Balance sheet total (assets)175.00929.78
Net debt239.16673.99
Profitability
EBIT-%
ROA-82.2 %-44.7 %
ROE-148.0 %-62.7 %
ROI-131.5 %-91.3 %
Economic value added (EVA)- 254.66- 328.62
Solvency
Equity ratio-54.4 %-37.4 %
Gearing-114.8 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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