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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 65.2 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 1 mDKK), while net earnings were 1115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 56.18 | 53.10 | 56.97 | 62.35 | 65.23 |
| Gross profit | 10.89 | 8.46 | 10.47 | 11.91 | 13.20 |
| EBIT | 1.37 | -1.10 | 0.58 | 1.21 | 1.02 |
| Net earnings | 1.14 | -0.75 | 0.78 | 1.36 | 1.12 |
| Shareholders equity total | 18.46 | 17.71 | 18.50 | 19.86 | 20.97 |
| Balance sheet total (assets) | 25.75 | 25.25 | 22.98 | 24.98 | 26.96 |
| Net debt | -0.94 | -0.67 | -0.86 | -0.88 | -0.94 |
| Profitability | |||||
| EBIT-% | 2.4 % | -2.1 % | 1.0 % | 1.9 % | 1.6 % |
| ROA | 5.6 % | -3.9 % | 4.1 % | 7.3 % | 5.5 % |
| ROE | 6.4 % | -4.2 % | 4.3 % | 7.1 % | 5.5 % |
| ROI | 8.0 % | -5.4 % | 5.5 % | 9.1 % | 6.9 % |
| Economic value added (EVA) | 0.20 | -1.77 | -0.44 | 0.01 | -0.20 |
| Solvency | |||||
| Equity ratio | 71.7 % | 70.1 % | 80.5 % | 79.5 % | 77.8 % |
| Gearing | |||||
| Relative net indebtedness % | 11.3 % | 12.9 % | 6.4 % | 6.8 % | 7.7 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.8 | 1.1 | 2.3 |
| Current ratio | 1.9 | 2.0 | 2.7 | 2.0 | 3.1 |
| Cash and cash equivalents | 0.94 | 0.67 | 0.86 | 0.88 | 0.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.4 | 0.7 | 1.1 | 1.3 | 0.8 |
| Net working capital % | 12.3 % | 13.6 % | 13.3 % | 8.0 % | 19.2 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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