TROND ApS — Credit Rating and Financial Key Figures

CVR number: 11168876
Humlehaven 16, 8382 Hinnerup
henriktrond@gmail.com
tel: 60708245

Credit rating

Company information

Official name
TROND ApS
Established
1987
Company form
Private limited company
Industry

About TROND ApS

TROND ApS (CVR number: 11168876) is a company from FAVRSKOV. The company recorded a gross profit of 386.5 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were -466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROND ApS's liquidity measured by quick ratio was 0.9 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 profit-24.5717.01153.31241.74386.49
EBIT-24.57-29.68-3.47- 268.33102.41
Net earnings622.652 999.21571.491 144.86- 466.19
Shareholders equity total5 670.828 570.039 141.5210 286.389 644.09
Balance sheet total (assets)7 512.6910 885.8116 858.2416 542.2515 994.13
Net debt-6 348.38-4 397.24-3 244.27-5 111.85-5 205.47
Profitability
EBIT-%
ROA13.0 %42.2 %6.1 %11.0 %1.6 %
ROE12.2 %42.1 %6.5 %11.8 %-4.7 %
ROI13.9 %47.8 %8.4 %17.0 %2.6 %
Economic value added (EVA)- 248.8668.60- 172.32- 472.44- 137.48
Solvency
Equity ratio75.5 %78.7 %54.2 %62.2 %60.3 %
Gearing20.2 %9.3 %19.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.30.81.00.9
Current ratio4.12.30.81.00.9
Cash and cash equivalents7 496.595 192.695 039.765 493.785 205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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