TROX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 64145118
Uraniavej 6, 8700 Horsens
trox-dk@troxgroup.com
tel: 49146633
www.trox.dk

Credit rating

Company information

Official name
TROX DANMARK A/S
Personnel
11 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TROX DANMARK A/S

TROX DANMARK A/S (CVR number: 64145118) is a company from HORSENS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 3905.6 kDKK, while net earnings were 3900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. TROX DANMARK A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 830.5510 052.259 146.5913 074.5212 972.29
EBIT1 367.393 630.983 564.154 926.543 905.56
Net earnings1 584.625 236.884 784.145 625.643 900.33
Shareholders equity total7 044.4412 537.6117 267.5522 417.0926 411.74
Balance sheet total (assets)19 615.5223 689.9829 409.3347 212.1651 864.55
Net debt-2 596.88-6 807.04-8 408.012 938.85-2 056.11
Profitability
EBIT-%
ROA11.5 %31.5 %23.2 %19.0 %10.1 %
ROE19.5 %53.5 %32.1 %28.4 %16.0 %
ROI17.5 %49.8 %30.2 %21.8 %11.2 %
Economic value added (EVA)905.012 785.252 678.153 748.212 712.87
Solvency
Equity ratio35.9 %52.9 %58.7 %47.5 %50.9 %
Gearing52.0 %23.8 %40.1 %85.2 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.21.51.9
Current ratio1.62.22.51.92.1
Cash and cash equivalents6 260.719 790.0315 326.0516 151.5522 294.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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