Triangel HoldCo ApS — Credit Rating and Financial Key Figures

Triangel HoldCo ApS (CVR number: 45268268) is a company from ESBJERG. The company reported a net sales of 12.8 mDKK in 2025. The operating profit percentage was at 98.2 % (EBIT: 12.5 mDKK), while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 HoldCo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.