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Tromborg Decor ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tromborg Decor ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Tromborg Decor ApS

Tromborg Decor ApS (CVR number: 41011513) is a company from HORSENS. The company recorded a gross profit of 3239.6 kDKK in 2025. The operating profit was 160.9 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 723.683 483.203 531.133 525.903 239.63
EBIT180.35449.74260.62261.35160.92
Net earnings124.15334.32185.54190.30104.05
Shareholders equity total-77.83256.49324.24392.54361.59
Balance sheet total (assets)1 520.851 557.811 647.611 733.001 269.90
Net debt225.35- 209.82- 240.78223.7136.54
Profitability
EBIT-%
ROA11.6 %28.5 %16.7 %16.3 %10.7 %
ROE8.8 %37.6 %63.9 %53.1 %27.6 %
ROI41.9 %95.7 %55.6 %53.3 %30.8 %
Economic value added (EVA)125.76334.64172.84182.2484.12
Solvency
Equity ratio-4.9 %16.5 %19.7 %22.7 %28.5 %
Gearing-483.2 %119.8 %23.4 %62.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.01.1
Current ratio0.81.21.01.11.3
Cash and cash equivalents150.70517.13316.8020.3810.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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