Trojaborg ApS — Credit Rating and Financial Key Figures

CVR number: 25487508
Lykkegårdsvej 9 B, Reerslev 4000 Roskilde
jens.molzen@pictura.dk
tel: 44912211

Credit rating

Company information

Official name
Trojaborg ApS
Personnel
1 person
Established
2000
Domicile
Reerslev
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Trojaborg ApS

Trojaborg ApS (CVR number: 25487508) is a company from ROSKILDE. The company recorded a gross profit of 1557.5 kDKK in 2023. The operating profit was 869.6 kDKK, while net earnings were 652.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Trojaborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 031.32252.27177.30804.071 557.53
EBIT335.74- 592.46-82.84471.25869.55
Net earnings285.45- 492.55-93.22313.95652.66
Shareholders equity total1 275.94783.38690.171 004.121 656.78
Balance sheet total (assets)2 791.882 263.342 184.812 533.373 993.47
Net debt760.621 259.31819.53597.41- 112.98
Profitability
EBIT-%
ROA11.9 %-23.2 %-3.4 %20.6 %26.9 %
ROE25.2 %-47.8 %-12.7 %37.1 %49.1 %
ROI14.6 %-25.5 %-3.7 %23.1 %33.8 %
Economic value added (EVA)298.75- 483.02- 106.42317.14658.90
Solvency
Equity ratio45.7 %34.6 %31.6 %39.6 %41.5 %
Gearing97.5 %164.0 %180.3 %125.8 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.81.11.0
Current ratio1.81.51.41.61.7
Cash and cash equivalents483.9625.40425.16665.281 390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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