TRØJBORGVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 31580404
Hvidtvedgårdsvej 2, Rostved 8410 Rønde

Credit rating

Company information

Official name
TRØJBORGVEJ 40 ApS
Personnel
1 person
Established
2008
Domicile
Rostved
Company form
Private limited company
Industry

About TRØJBORGVEJ 40 ApS

TRØJBORGVEJ 40 ApS (CVR number: 31580404) is a company from SYDDJURS. The company recorded a gross profit of 300.3 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRØJBORGVEJ 40 ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.07475.80499.34548.46300.26
EBIT217.13281.33231.55339.7465.18
Net earnings-59.0969.6623.27133.88- 135.11
Shareholders equity total4 528.314 597.974 621.234 755.12620.00
Balance sheet total (assets)18 219.5117 888.6316 485.8916 502.4312 947.58
Net debt10 709.4810 468.3710 189.979 765.2510 358.47
Profitability
EBIT-%
ROA2.1 %1.6 %1.3 %2.1 %0.5 %
ROE-1.3 %1.5 %0.5 %2.9 %-5.0 %
ROI2.1 %1.6 %1.4 %2.1 %0.5 %
Economic value added (EVA)- 619.58- 661.86- 689.45- 443.23- 738.22
Solvency
Equity ratio25.2 %26.1 %28.4 %29.1 %4.9 %
Gearing265.4 %255.9 %225.5 %217.3 %1770.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.221.028.516.41.2
Current ratio9.110.711.210.31.0
Cash and cash equivalents1 310.501 299.36229.39565.44617.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.