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TROND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROND ApS
TROND ApS (CVR number: 11168876) is a company from FAVRSKOV. The company recorded a gross profit of 378.7 kDKK in 2025. The operating profit was 294.4 kDKK, while net earnings were -1244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TROND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17.01 | 153.31 | 241.74 | 386.49 | 378.72 |
| EBIT | -29.68 | -3.47 | - 268.33 | 102.41 | 294.41 |
| Net earnings | 2 999.21 | 571.49 | 1 144.86 | - 466.19 | -1 244.46 |
| Shareholders equity total | 8 570.03 | 9 141.52 | 10 286.38 | 9 644.09 | 8 039.62 |
| Balance sheet total (assets) | 10 885.81 | 16 858.24 | 16 542.25 | 15 994.13 | 14 324.61 |
| Net debt | -4 397.24 | -3 244.27 | -5 111.85 | -5 205.47 | -3 358.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | 6.1 % | 11.0 % | 1.6 % | 2.6 % |
| ROE | 42.1 % | 6.5 % | 11.8 % | -4.7 % | -14.1 % |
| ROI | 47.8 % | 8.4 % | 17.0 % | 2.6 % | 4.4 % |
| Economic value added (EVA) | - 365.80 | - 473.22 | - 758.80 | - 414.69 | - 251.83 |
| Solvency | |||||
| Equity ratio | 78.7 % | 54.2 % | 62.2 % | 60.3 % | 56.1 % |
| Gearing | 9.3 % | 19.6 % | 3.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.8 | 1.0 | 0.9 | 0.6 |
| Current ratio | 2.3 | 0.8 | 1.0 | 0.9 | 0.6 |
| Cash and cash equivalents | 5 192.69 | 5 039.76 | 5 493.78 | 5 205.47 | 3 358.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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