Terrassehuset Trøjborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Terrassehuset Trøjborg ApS
Terrassehuset Trøjborg ApS (CVR number: 39689685) is a company from AARHUS. The company recorded a gross profit of 2673.2 kDKK in 2024. The operating profit was 1704.5 kDKK, while net earnings were -2468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Terrassehuset Trøjborg ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.76 | - 135.58 | - 147.59 | 1 151.07 | 2 673.19 |
EBIT | - 113.76 | 864.42 | 2 352.41 | 1 151.07 | 1 704.51 |
Net earnings | - 676.81 | 301.54 | 425.27 | -2 639.51 | -2 468.76 |
Shareholders equity total | - 790.21 | 1 511.32 | 8 110.88 | 3 971.11 | 682.42 |
Balance sheet total (assets) | 11 489.96 | 24 292.58 | 62 905.52 | 87 769.88 | 81 689.15 |
Net debt | 12 183.98 | 12 381.08 | 52 577.00 | 81 921.52 | 78 737.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 4.7 % | 5.4 % | 1.9 % | 3.5 % |
ROE | -6.0 % | 4.6 % | 8.8 % | -43.7 % | -106.1 % |
ROI | -1.0 % | 6.5 % | 6.2 % | 1.9 % | 3.5 % |
Economic value added (EVA) | - 633.91 | 100.32 | 1 118.63 | -2 190.76 | -2 645.33 |
Solvency | |||||
Equity ratio | -6.4 % | 6.2 % | 46.7 % | 30.2 % | 28.3 % |
Gearing | -1545.4 % | 828.6 % | 649.6 % | 2075.3 % | 11665.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 13.9 | 4.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 13.9 | 4.7 |
Cash and cash equivalents | 27.69 | 141.29 | 111.47 | 490.63 | 873.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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