Tronier Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39826240
Christian IX's Gade 2, 1111 København K
kt@tronieradvisory.com
tel: 60218539

Company information

Official name
Tronier Advisory ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 027.91490.84304.51799.84547.44
EBIT391.33- 110.87-21.43181.13-33.81
Net earnings301.61- 113.33-22.88165.64-27.90
Shareholders equity total205.9292.5969.72235.3685.46
Balance sheet total (assets)464.33280.61276.08350.70192.35
Net debt- 369.14- 230.29- 230.71- 294.68-97.42
Profitability
EBIT-%
ROA108.8 %-29.8 %-7.7 %57.8 %-12.2 %
ROE231.8 %-75.9 %-28.2 %108.6 %-17.4 %
ROI300.7 %-70.6 %-24.1 %118.8 %-20.7 %
Economic value added (EVA)310.39- 102.66-13.72174.14-24.99
Solvency
Equity ratio44.3 %33.0 %25.3 %67.1 %44.4 %
Gearing17.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.33.01.4
Current ratio1.51.51.33.01.4
Cash and cash equivalents369.14245.99230.71294.6898.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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