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TROND ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.01153.31241.74386.49378.72
EBIT-29.68-3.47- 268.33102.41294.41
Net earnings2 999.21571.491 144.86- 466.19-1 244.46
Shareholders equity total8 570.039 141.5210 286.389 644.098 039.62
Balance sheet total (assets)10 885.8116 858.2416 542.2515 994.1314 324.61
Net debt-4 397.24-3 244.27-5 111.85-5 205.47-3 358.25
Profitability
EBIT-%
ROA42.2 %6.1 %11.0 %1.6 %2.6 %
ROE42.1 %6.5 %11.8 %-4.7 %-14.1 %
ROI47.8 %8.4 %17.0 %2.6 %4.4 %
Economic value added (EVA)- 365.80- 473.22- 758.80- 414.69- 251.83
Solvency
Equity ratio78.7 %54.2 %62.2 %60.3 %56.1 %
Gearing9.3 %19.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.81.00.90.6
Current ratio2.30.81.00.90.6
Cash and cash equivalents5 192.695 039.765 493.785 205.473 358.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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