Terrassehuset Trøjborg ApS — Credit Rating and Financial Key Figures

CVR number: 39689685
Grønnegade 77 B, 8000 Aarhus C

Credit rating

Company information

Official name
Terrassehuset Trøjborg ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.76- 135.58- 147.591 151.072 673.19
EBIT- 113.76864.422 352.411 151.071 704.51
Net earnings- 676.81301.54425.27-2 639.51-2 468.76
Shareholders equity total- 790.211 511.328 110.883 971.11682.42
Balance sheet total (assets)11 489.9624 292.5862 905.5287 769.8881 689.15
Net debt12 183.9812 381.0852 577.0081 921.5278 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)- 633.91100.321 118.63-2 190.76-2 645.33
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 ratio0.10.00.013.94.7
Current ratio0.10.00.013.94.7
Cash and cash equivalents27.69141.29111.47490.63873.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.