TRØSTRUP ApS — Credit Rating and Financial Key Figures

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

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 3436.5 kDKK in 2023. The operating profit was 2125.9 kDKK, while net earnings were 1169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 258.872 642.342 812.802 909.153 436.55
EBIT2 161.841 532.961 577.001 620.042 125.88
Net earnings1 078.75658.80691.68767.531 169.28
Shareholders equity total5 900.527 209.848 159.348 951.7510 594.31
Balance sheet total (assets)20 561.7621 450.5421 924.1421 385.6920 306.17
Net debt11 381.9010 839.3210 263.349 278.367 704.53
Profitability
EBIT-%
ROA10.6 %7.3 %7.3 %7.5 %10.2 %
ROE19.4 %10.0 %9.0 %9.0 %12.0 %
ROI12.1 %8.5 %8.4 %8.5 %11.2 %
Economic value added (EVA)993.28533.43499.93510.23930.53
Solvency
Equity ratio29.0 %33.8 %37.4 %42.2 %52.2 %
Gearing192.9 %150.3 %128.4 %103.6 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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