Troja ApS — Credit Rating and Financial Key Figures

CVR number: 38071157
Navervej 19, 8382 Hinnerup
j.salling@live.dk
tel: 22197592

Company information

Official name
Troja ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Troja ApS

Troja ApS (CVR number: 38071157) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troja ApS's liquidity measured by quick ratio was 386.3 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 profit-0.6740.52-7.27-7.77-7.95
EBIT- 407.54-20.78-7.27-7.77-7.95
Net earnings- 397.50-10.113.391.5614.40
Shareholders equity total1 064.65943.94947.33948.89963.29
Balance sheet total (assets)1 151.031 104.091 115.40951.39965.79
Net debt-45.39141.7851.56- 180.30- 189.74
Profitability
EBIT-%
ROA-23.5 %-0.1 %1.1 %1.0 %2.2 %
ROE-30.2 %-1.0 %0.4 %0.2 %1.5 %
ROI-24.5 %-0.2 %1.1 %1.0 %2.2 %
Economic value added (EVA)- 480.20-59.82-45.37-41.11-37.04
Solvency
Equity ratio92.5 %85.5 %84.9 %99.7 %99.7 %
Gearing6.8 %16.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.36.96.6380.6386.3
Current ratio13.36.96.6380.6386.3
Cash and cash equivalents117.7915.87114.01180.30189.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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