Tronier Aktiviteter A/S

CVR number: 41546166
Gram Møllevej 2, Gram 8783 Hornsyld
richard@tronier-nedbrydning.dk
tel: 28697323
https://tronier-nedbrydning.dk/

Credit rating

Company information

Official name
Tronier Aktiviteter A/S
Personnel
7 persons
Established
2020
Domicile
Gram
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Tronier Aktiviteter A/S (CVR number: 41546166) is a company from HEDENSTED. The company recorded a gross profit of 5303 kDKK in 2023. The operating profit was 1795.1 kDKK, while net earnings were 1051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Tronier Aktiviteter A/S's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit5 955.225 380.535 302.98
EBIT1 547.052 091.191 795.13
Net earnings933.041 416.081 051.81
Shareholders equity total1 426.612 842.693 894.50
Balance sheet total (assets)6 039.479 054.1413 064.06
Net debt2 764.214 665.287 572.98
Profitability
EBIT-%
ROA25.9 %28.1 %16.3 %
ROE65.4 %66.3 %31.2 %
ROI37.3 %34.2 %18.1 %
Economic value added (EVA)1 184.271 466.461 109.13
Solvency
Equity ratio23.6 %31.4 %29.8 %
Gearing193.8 %183.6 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.4
Current ratio1.11.40.9
Cash and cash equivalents553.26183.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.