TRØSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30539036
Borrisvej 27, 6900 Skjern
tel: 97366655
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Company information

Official name
TRØSTRUP ApS
Established
2008
Company form
Private limited company
Industry

About TRØSTRUP ApS

TRØSTRUP ApS (CVR number: 30539036) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2235.4 kDKK in 2024. The operating profit was 911 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TRØSTRUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 642.342 812.802 909.153 436.552 235.37
EBIT1 532.961 577.001 620.042 125.88911.03
Net earnings658.80691.68767.531 169.28369.81
Shareholders equity total7 209.848 159.348 951.7510 594.3110 946.27
Balance sheet total (assets)21 450.5421 924.1421 385.6920 306.1719 476.62
Net debt10 839.3210 263.349 278.367 704.535 894.51
Profitability
EBIT-%
ROA7.3 %7.3 %7.5 %10.2 %4.6 %
ROE10.0 %9.0 %9.0 %12.0 %3.4 %
ROI8.5 %8.4 %8.5 %11.2 %5.0 %
Economic value added (EVA)307.62297.85292.06668.35- 251.01
Solvency
Equity ratio33.8 %37.4 %42.2 %52.2 %57.5 %
Gearing150.3 %128.4 %103.6 %72.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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