Tromborg Decor ApS — Credit Rating and Financial Key Figures

CVR number: 41011513
Sundvej 18, 8700 Horsens
tromborg@interflora.dk
tel: 75623846

Credit rating

Company information

Official name
Tromborg Decor ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tromborg Decor ApS

Tromborg Decor ApS (CVR number: 41011513) is a company from HORSENS. The company recorded a gross profit of 3479.5 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 190.3 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 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Tromborg Decor 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.

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 profit1 875.532 723.683 483.203 531.133 479.53
EBIT- 264.43180.35449.74260.62261.35
Net earnings- 241.98124.15334.32185.54190.30
Shareholders equity total- 201.98-77.83256.49324.24392.54
Balance sheet total (assets)1 298.911 520.851 557.811 647.611 733.00
Net debt263.16225.35- 209.82- 240.78223.71
Profitability
EBIT-%
ROA-17.6 %11.6 %28.5 %16.7 %16.3 %
ROE-18.6 %8.8 %37.6 %63.9 %53.1 %
ROI-54.6 %41.9 %95.7 %55.6 %53.3 %
Economic value added (EVA)- 210.78139.01345.63202.24201.98
Solvency
Equity ratio-13.5 %-4.9 %16.5 %19.7 %22.7 %
Gearing-240.0 %-483.2 %119.8 %23.4 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.10.91.0
Current ratio0.70.81.21.01.1
Cash and cash equivalents221.52150.70517.13316.8020.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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