TROLLHÆTTANVEJ 2 KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TROLLHÆTTANVEJ 2 KOMPLEMENTAR ApS
TROLLHÆTTANVEJ 2 KOMPLEMENTAR ApS (CVR number: 32292852) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2021. The operating profit was -5.1 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROLLHÆTTANVEJ 2 KOMPLEMENTAR ApS's liquidity measured by quick ratio was 42.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.75 | -3.75 | -5.00 | -5.13 |
EBIT | -4.00 | -3.75 | -3.75 | -5.00 | -5.13 |
Net earnings | 6.84 | 7.44 | 7.89 | 7.27 | 7.59 |
Shareholders equity total | 176.70 | 184.13 | 192.02 | 199.29 | 206.88 |
Balance sheet total (assets) | 181.51 | 189.10 | 197.12 | 204.24 | 211.91 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.2 % | 5.3 % | 4.7 % | 4.7 % |
ROE | 3.9 % | 4.1 % | 4.2 % | 3.7 % | 3.7 % |
ROI | 5.1 % | 5.3 % | 5.4 % | 4.8 % | 4.8 % |
Economic value added (EVA) | -11.65 | -11.81 | -12.18 | -13.54 | -14.01 |
Solvency | |||||
Equity ratio | 97.3 % | 97.4 % | 97.4 % | 97.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.7 | 38.1 | 38.7 | 41.3 | 42.1 |
Current ratio | 37.7 | 38.1 | 38.7 | 41.3 | 42.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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