Formuepleje Trøjborg A/S — Credit Rating and Financial Key Figures

CVR number: 42527157
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Credit rating

Company information

Official name
Formuepleje Trøjborg A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon681100

About Formuepleje Trøjborg A/S

Formuepleje Trøjborg A/S (CVR number: 42527157K) is a company from AARHUS. The company reported a net sales of 24.2 mDKK in 2023, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was poor at -53.6 % (EBIT: -13 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Formuepleje Trøjborg A/S's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales17 832.5024 201.49
Gross profit8 741.4320 659.52
EBIT-4 502.26-12 979.49
Net earnings-8 373.14-20 656.01
Shareholders equity total158 626.86137 970.85
Balance sheet total (assets)602 416.42570 598.89
Net debt362 600.60371 946.10
Profitability
EBIT-%-25.2 %-53.6 %
ROA-0.5 %-2.2 %
ROE-5.3 %-13.9 %
ROI-0.5 %-2.3 %
Economic value added (EVA)-3 784.52-36 076.11
Solvency
Equity ratio26.8 %24.6 %
Gearing233.2 %270.2 %
Relative net indebtedness %2147.4 %1590.0 %
Liquidity
Quick ratio0.60.1
Current ratio0.40.0
Cash and cash equivalents7 347.68787.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.5 %-81.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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