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Triangel PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 44097672
Torvet 21, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Triangel PropCo ApS
Established
2023
Company form
Private limited company
Industry

About Triangel PropCo ApS

Triangel PropCo ApS (CVR number: 44097672) is a company from ESBJERG. The company recorded a gross profit of 856.7 kDKK in 2025. The operating profit was 1067.8 kDKK, while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Triangel PropCo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit117.86508.68856.67
EBIT117.867 872.761 067.76
Net earnings-1.745 779.90262.70
Shareholders equity total38.267 018.167 280.86
Balance sheet total (assets)15 028.1724 588.2125 437.00
Net debt14 607.6215 235.8016 145.18
Profitability
EBIT-%
ROA0.8 %39.7 %4.3 %
ROE-4.6 %163.8 %3.7 %
ROI0.8 %40.7 %4.4 %
Economic value added (EVA)117.865 399.47- 367.03
Solvency
Equity ratio0.3 %28.5 %28.6 %
Gearing38461.0 %217.5 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.0
Current ratio0.50.00.0
Cash and cash equivalents106.0231.483.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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