Maskinfabrikken Trofa ApS — Credit Rating and Financial Key Figures

CVR number: 37838055
Kærvej 2, 8700 Horsens

Credit rating

Company information

Official name
Maskinfabrikken Trofa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Maskinfabrikken Trofa ApS

Maskinfabrikken Trofa ApS (CVR number: 37838055) is a company from HORSENS. The company recorded a gross profit of 1546.1 kDKK in 2024. The operating profit was 1037.8 kDKK, while net earnings were 817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maskinfabrikken Trofa ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.821 071.151 059.141 462.611 546.08
EBIT-10.56576.72538.78954.601 037.80
Net earnings-19.70431.30351.57728.09817.07
Shareholders equity total2 418.711 850.011 801.572 179.672 996.74
Balance sheet total (assets)4 082.854 463.953 128.692 927.243 631.22
Net debt-1 555.80- 387.06- 450.99- 957.77- 824.45
Profitability
EBIT-%
ROA0.1 %14.3 %14.2 %31.9 %32.8 %
ROE-0.7 %20.2 %19.3 %36.6 %31.6 %
ROI0.2 %17.7 %16.7 %39.5 %40.1 %
Economic value added (EVA)- 110.18436.70446.20717.38750.84
Solvency
Equity ratio59.2 %41.4 %57.6 %74.5 %82.5 %
Gearing25.6 %107.2 %45.2 %4.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.22.43.3
Current ratio2.41.62.23.65.4
Cash and cash equivalents2 174.822 370.361 265.231 050.35914.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-22T03:44:46.074Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.