TRONE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33954522
Drosselvangen 14, 3520 Farum

Company information

Official name
TRONE DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TRONE DANMARK ApS

TRONE DANMARK ApS (CVR number: 33954522) is a company from FURESØ. The company recorded a gross profit of 193.4 kDKK in 2024. The operating profit was -147.8 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRONE DANMARK ApS's liquidity measured by quick ratio was 5.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales839.361 190.292 502.14
Gross profit319.13376.32762.47452.89193.43
EBIT26.1210.9770.49-15.46- 147.76
Net earnings18.442.7959.82-15.23- 123.59
Shareholders equity total1 022.651 025.441 085.261 069.98946.38
Balance sheet total (assets)1 229.761 258.601 323.911 330.40997.03
Net debt- 753.86- 782.87- 585.90- 340.53- 171.96
Profitability
EBIT-%3.1 %0.9 %2.8 %
ROA2.2 %0.9 %5.5 %-1.2 %-12.6 %
ROE1.8 %0.3 %5.7 %-1.4 %-12.3 %
ROI2.6 %1.1 %6.7 %-1.4 %-14.6 %
Economic value added (EVA)-30.20-40.4212.42-71.19- 178.26
Solvency
Equity ratio83.2 %81.5 %82.0 %80.4 %94.9 %
Gearing
Relative net indebtedness %-65.1 %-46.2 %-13.9 %
Liquidity
Quick ratio4.04.03.11.95.4
Current ratio5.95.45.55.119.7
Cash and cash equivalents753.86782.87585.90340.53171.96
Capital use efficiency
Trade debtors turnover (days)19.420.7
Net working capital %93.9 %58.0 %43.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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