Tronier Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tronier Advisory ApS
Tronier Advisory ApS (CVR number: 39826240) is a company from KØBENHAVN. The company recorded a gross profit of 547.4 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tronier Advisory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 027.91 | 490.84 | 304.51 | 799.84 | 547.44 |
EBIT | 391.33 | - 110.87 | -21.43 | 181.13 | -33.81 |
Net earnings | 301.61 | - 113.33 | -22.88 | 165.64 | -27.90 |
Shareholders equity total | 205.92 | 92.59 | 69.72 | 235.36 | 85.46 |
Balance sheet total (assets) | 464.33 | 280.61 | 276.08 | 350.70 | 192.35 |
Net debt | - 369.14 | - 230.29 | - 230.71 | - 294.68 | -97.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.8 % | -29.8 % | -7.7 % | 57.8 % | -12.2 % |
ROE | 231.8 % | -75.9 % | -28.2 % | 108.6 % | -17.4 % |
ROI | 300.7 % | -70.6 % | -24.1 % | 118.8 % | -20.7 % |
Economic value added (EVA) | 310.39 | - 102.66 | -13.72 | 174.14 | -24.99 |
Solvency | |||||
Equity ratio | 44.3 % | 33.0 % | 25.3 % | 67.1 % | 44.4 % |
Gearing | 17.0 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.3 | 3.0 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.3 | 3.0 | 1.4 |
Cash and cash equivalents | 369.14 | 245.99 | 230.71 | 294.68 | 98.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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