TRØRØD BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRØRØD BRUGSFORENING
TRØRØD BRUGSFORENING (CVR number: 20595612) is a company from RUDERSDAL. The company reported a net sales of 62.3 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 1.2 mDKK), while net earnings were 1359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. TRØRØD BRUGSFORENING'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.48 | 56.18 | 53.10 | 56.97 | 62.35 |
Gross profit | 10.85 | 10.89 | 8.46 | 10.47 | 11.91 |
EBIT | 1.02 | 1.37 | -1.10 | 0.58 | 1.21 |
Net earnings | 1.60 | 1.14 | -0.75 | 0.78 | 1.36 |
Shareholders equity total | 17.32 | 18.46 | 17.71 | 18.50 | 19.86 |
Balance sheet total (assets) | 26.66 | 25.75 | 25.25 | 22.98 | 24.98 |
Net debt | -1.13 | -0.94 | -0.67 | -0.86 | -0.88 |
Profitability | |||||
EBIT-% | 1.9 % | 2.4 % | -2.1 % | 1.0 % | 1.9 % |
ROA | 7.4 % | 5.6 % | -3.9 % | 4.1 % | 7.3 % |
ROE | 9.7 % | 6.4 % | -4.2 % | 4.3 % | 7.1 % |
ROI | 10.9 % | 8.0 % | -5.4 % | 5.5 % | 9.1 % |
Economic value added (EVA) | 0.08 | 0.28 | -1.68 | -0.38 | 0.08 |
Solvency | |||||
Equity ratio | 65.0 % | 71.7 % | 70.1 % | 80.5 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | 15.1 % | 11.3 % | 12.9 % | 6.4 % | 6.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.4 | 1.8 | 1.1 |
Current ratio | 2.3 | 1.9 | 2.0 | 2.7 | 2.0 |
Cash and cash equivalents | 1.13 | 0.94 | 0.67 | 0.86 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 0.4 | 0.7 | 1.1 | 1.3 |
Net working capital % | 20.6 % | 12.3 % | 13.6 % | 13.3 % | 8.0 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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