TRO FOR - 7 ApS — Credit Rating and Financial Key Figures

CVR number: 38617745
Flakkebjerg Elmevej 2, Flakkebjerg 4200 Slagelse
daiva@tro-for-7.nu
tel: 27649279
www.tro-for-7.nu

Credit rating

Company information

Official name
TRO FOR - 7 ApS
Personnel
2 persons
Established
2017
Domicile
Flakkebjerg
Company form
Private limited company
Industry

About TRO FOR - 7 ApS

TRO FOR - 7 ApS (CVR number: 38617745) is a company from SLAGELSE. The company recorded a gross profit of 1236.2 kDKK in 2024. The operating profit was 584.1 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRO FOR - 7 ApS's liquidity measured by quick ratio was 0.2 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 profit2 875.684 251.475 345.841 244.821 236.15
EBIT653.38178.60813.87549.45584.10
Net earnings482.93128.32581.96327.70344.72
Shareholders equity total1 112.26840.581 122.541 300.241 194.96
Balance sheet total (assets)2 930.563 412.153 842.323 075.673 612.40
Net debt-1 300.2451.001 511.421 459.412 237.30
Profitability
EBIT-%
ROA25.3 %7.9 %23.9 %15.9 %17.5 %
ROE55.5 %13.1 %59.3 %27.1 %27.6 %
ROI43.8 %18.5 %41.1 %18.5 %18.3 %
Economic value added (EVA)534.06147.28591.68292.40305.67
Solvency
Equity ratio38.0 %24.6 %29.2 %42.3 %33.1 %
Gearing8.7 %42.0 %169.8 %123.3 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.80.2
Current ratio1.51.11.01.80.2
Cash and cash equivalents1 397.29302.18394.33144.3746.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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