TRØJBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32341543
Lervejdal 14 D, 8740 Brædstrup

Company information

Official name
TRØJBORG ApS
Established
2013
Company form
Private limited company
Industry

About TRØJBORG ApS

TRØJBORG ApS (CVR number: 32341543) is a company from HORSENS. The company recorded a gross profit of 1861.9 kDKK in 2024. The operating profit was 1916 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. TRØJBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 092.361 007.401 076.521 468.831 861.94
EBIT674.461 007.40729.85-4 519.161 916.02
Net earnings362.63610.49220.97-4 439.60136.27
Shareholders equity total6 191.5114 769.6914 990.6610 551.0610 687.33
Balance sheet total (assets)37 413.6447 879.7759 568.6255 630.0055 853.79
Net debt30 354.2430 426.0141 985.8643 638.1943 607.94
Profitability
EBIT-%
ROA1.9 %2.4 %1.4 %-7.8 %3.4 %
ROE6.0 %5.8 %1.5 %-34.8 %1.3 %
ROI2.0 %2.4 %1.4 %-8.0 %3.5 %
Economic value added (EVA)- 711.46- 442.65-1 055.60-5 246.64-7.00
Solvency
Equity ratio16.6 %30.9 %25.2 %19.0 %19.2 %
Gearing490.9 %206.0 %280.1 %413.6 %408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents42.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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