K/S TROMMESALEN 3 — Credit Rating and Financial Key Figures

CVR number: 32307418
Ved Skoven 55, 8541 Skødstrup

Company information

Official name
K/S TROMMESALEN 3
Established
2014
Company form
Limited partnership
Industry

About K/S TROMMESALEN 3

K/S TROMMESALEN 3 (CVR number: 32307418) is a company from AARHUS. The company recorded a gross profit of 439.6 kDKK in 2024. The operating profit was 755.6 kDKK, while net earnings were 1105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S TROMMESALEN 3's liquidity measured by quick ratio was 26 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit520.45370.06-32.28617.12439.57
EBIT8 005.457 047.06-32.28- 564.88755.58
Net earnings7 964.867 006.05138.48- 378.891 105.16
Shareholders equity total19 943.4126 949.4627 087.9426 709.0427 814.20
Balance sheet total (assets)22 079.1329 178.6529 298.1028 657.0528 219.48
Net debt1 642.24-3 615.291 935.901 291.5193.83
Profitability
EBIT-%
ROA44.4 %27.6 %0.7 %-0.9 %4.1 %
ROE49.9 %29.9 %0.5 %-1.4 %4.1 %
ROI44.7 %27.9 %0.7 %-0.9 %4.2 %
Economic value added (EVA)7 322.385 962.38-1 461.24-2 023.33- 664.76
Solvency
Equity ratio90.3 %92.4 %92.5 %93.2 %98.6 %
Gearing8.2 %5.5 %7.1 %5.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.53.05.826.0
Current ratio0.63.53.05.826.0
Cash and cash equivalents5 103.00264.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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