TROPE GLAS ApS

CVR number: 30551974
Rubækvej 6, 9480 Løkken
tel: 98996545

Credit rating

Company information

Official name
TROPE GLAS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About TROPE GLAS ApS

TROPE GLAS ApS (CVR number: 30551974) is a company from HJØRRING. The company recorded a gross profit of -30.4 kDKK in 2021. The operating profit was -30.4 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROPE GLAS 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
20172018201920202021
Volume
Net sales
Gross profit2.56-16.50-44.03- 928.07-30.40
EBIT-41.61-60.66-88.19- 968.56-30.40
Net earnings69.82- 273.3963.58- 805.12511.86
Shareholders equity total3 494.253 120.862 984.431 979.312 081.17
Balance sheet total (assets)3 895.923 310.303 216.692 068.042 150.02
Net debt66.88- 106.55- 150.58-1 327.89-4.77
Profitability
EBIT-%
ROA2.5 %10.0 %2.6 %-35.3 %31.5 %
ROE2.0 %-8.3 %2.1 %-32.4 %25.2 %
ROI2.5 %-9.7 %2.6 %-36.2 %32.7 %
Economic value added (EVA)- 201.41- 220.99- 217.65- 977.26-56.37
Solvency
Equity ratio89.7 %94.3 %92.8 %95.7 %96.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.33.615.10.1
Current ratio0.36.33.615.10.1
Cash and cash equivalents46.80106.55150.581 327.894.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.