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 1462.6 kDKK in 2023. The operating profit was 954.6 kDKK, while net earnings were 728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maskinfabrikken Trofa ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 267.701 110.821 071.151 059.141 462.61
EBIT162.53-10.56576.72538.78954.60
Net earnings120.03-19.70431.30351.57728.09
Shareholders equity total3 238.412 418.711 850.011 801.572 179.67
Balance sheet total (assets)3 968.764 082.854 463.953 128.692 927.24
Net debt-1 110.17-1 555.80- 387.06- 450.99- 957.77
Profitability
EBIT-%
ROA3.9 %0.1 %14.3 %14.2 %31.9 %
ROE3.3 %-0.7 %20.2 %19.3 %36.6 %
ROI4.5 %0.2 %17.7 %16.7 %39.5 %
Economic value added (EVA)-4.30- 110.18436.70446.20717.38
Solvency
Equity ratio81.6 %59.2 %41.4 %57.6 %74.5 %
Gearing3.4 %25.6 %107.2 %45.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.71.01.22.4
Current ratio5.62.41.62.23.6
Cash and cash equivalents1 219.402 174.822 370.361 265.231 050.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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